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RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$85.5M
Cap. Flow
-$85.5M
Cap. Flow %
-14.45%
Top 10 Hldgs %
72.93%
Holding
201
New
18
Increased
13
Reduced
123
Closed
23

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$7.15M
2
SWIR
Sierra Wireless
SWIR
+$5.45M
3
GLD icon
SPDR Gold Trust
GLD
+$5.24M
4
PFSW
PFSweb, Inc.
PFSW
+$1.5M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.16M

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$31.1M
2
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.1M
5
BXC icon
BlueLinx
BXC
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Industrials 3.76%
3 Consumer Discretionary 3.23%
4 Financials 1.96%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$148M 24.97%
1,308,600
-10,130
-0.8% -$1.02M
INDA icon
2
iShares MSCI India ETF
INDA
$6.71B
$63.4M 10.71%
1,301,723
-361,655
-22% -$16.9M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$57.3M 9.69%
1,138,119
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.6M 6.7%
420,846
-12,282
-3% -$934K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$28.8M 4.87%
430,762
+5,325
+1% +$364K
SHE icon
6
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$23.2M 3.92%
179,839
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.6M 3.65%
173,166
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 2.97%
152,874
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$17.4M 2.94%
136,353
– –
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.66B
$14.8M 2.51%
232,457
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.26M 1.56%
134,707
-12,419
-8% -$791K
RMNI icon
12
Rimini Street
RMNI
$408M
$8.59M 1.45%
890,000
-210,000
-19% -$1.82M
GFF icon
13
Griffon
GFF
$4.16B
$7.38M 1.25%
+300,000
New +$7.15M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$7.23M 1.22%
35,714
+31,276
+705% +$5.24M
EEMX icon
15
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$7.18M 1.21%
152,932
– –
SWIR
16
DELISTED
Sierra Wireless
SWIR
$6.01M 1.02%
387,871
+315,764
+438% +$5.45M
EXTR icon
17
Extreme Networks
EXTR
$3.86B
$5.42M 0.92%
550,000
+85,000
+18% +$897K
IMXI icon
18
International Money Express
IMXI
$392M
$5.01M 0.85%
300,000
+47,014
+19% +$787K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.54M 0.77%
145,112
– –
DQ
20
Daqo New Energy
DQ
$790M
$3.9M 0.66%
68,500
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 0.65%
46,539
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.8M 0.64%
69,572
– –
BXC icon
23
BlueLinx
BXC
$455M
$3.67M 0.62%
75,114
-47,633
-39% -$2.4M
AOUT icon
24
American Outdoor Brands
AOUT
$162M
$3.56M 0.6%
145,000
-15,000
-9% -$421K
LEGH icon
25
Legacy Housing
LEGH
$630M
$2.99M 0.51%
166,531
-12,650
-7% -$226K
1
2 3 4 5

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Rock Creek Group's Q3 2021 Portfolio in Review

As of Q3 2021, Rock Creek Group held 201 positions worth $592M, down 13% from $677M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rock Creek Group withdrew a net $85.5M in Q3 2021, closing 23 positions and reducing 123 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rock Creek Group opened a new position in Griffon worth $7.38M.

  • Rock Creek Group's largest Q3 2021 buy was Griffon: 300,000 shares worth $7.38M.
  • Rock Creek Group added most to Sierra Wireless in Q3 2021, an estimated $5.45M increase.
  • Rock Creek Group's biggest Q3 2021 reduction was iShares MSCI India ETF, cutting an estimated $16.9M.
  • Rock Creek Group fully exited iShares MSCI China A ETF in Q3 2021, selling an estimated $31.1M.
  • Rock Creek Group's ten largest holdings make up 73% of its $592M portfolio in Q3 2021.
  • Rock Creek Group opened 18 new positions and closed 23 in Q3 2021.
  • Rock Creek Group's portfolio value fell 13% quarter-over-quarter to $592M.

Based on Rock Creek Group's 13F filing for Q3 2021, filed 12 Nov 2021.