Rock Creek Group, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$595.4M
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVRNVR ORD (NYS) | 1 | $5K | 0.00% | |
| 202 | SNYSANOFI | 100 | $5K | 0.00% | |
| 203 | IQVIQVIA HOLDINGS ORD (NYS) | 28 | $5K | 0.00% | |
| 204 | ATVIEURACTIVISION BLIZZARD INC | 50 | $5K | 0.00% | |
| 205 | ALXNALEXION PHARMACEUTICALS ORD (NMS) | 26 | $4K | 0.00% | |
| 206 | ROPROPER TECHNOLOGIES INC | 10 | $4K | 0.00% | |
| 207 | MCKMCKESSON ORD (NYS) | 23 | $4K | 0.00% | |
| 208 | CALMCAL-MAINE FOODS INC | 100 | $4K | 0.00% | |
| 209 | SYKSTRYKER CORP | 15 | $4K | 0.00% | |
| 210 | ZTSZOETIS INC | 25 | $4K | 0.00% | |
| 211 | HWCHANCOCK WHITNEY CORP | 100 | $4K | 0.00% | |
| 212 | PSXPHILLIPS 66 | 50 | $4K | 0.00% | |
| 213 | BIIBBIOGEN ORD (NMS) | 10 | $3K | 0.00% | |
| 214 | RDS/AROYAL DUTCH SHELL PLC | 75 | $3K | 0.00% | |
| 215 | CRCCANADIAN NATURAL RESOURCES LTD | 100 | $3K | 0.00% | |
| 216 | PPLPPL CORP | 100 | $3K | 0.00% | |
| 217 | XLIINDUSTRIAL SELECT SECT SPDR | 30 | $3K | 0.00% | |
| 218 | CLXCLOROX CO/THE | 15 | $3K | 0.00% | |
| 219 | XLVHEALTH CARE SELECT SECTOR | 19 | $2K | 0.00% | |
| 220 | AFWALIGN TECHNOLOGY ORD (NMS) | 4 | $2K | 0.00% | |
| 221 | VTRSVIATRIS INC | 140 | $2K | 0.00% | |
| 222 | BMTABRITISH AMERICAN TOBACCO PLC | 52 | $2K | 0.00% | |
| 223 | MPCMARATHON PETROLEUM CORP | 26 | $1K | 0.00% | |
| 224 | TWTRUSDTWITTER ORD (NYS) | 23 | $1K | 0.00% | |
| 225 | CTVACORTEVA INC | 22 | $1K | 0.00% | |
| 226 | DHID R HORTON ORD (NYS) | 14 | $1K | 0.00% | |
| 227 | REZIRESIDEO TECHNOLOGIES INC | 3 | $0 | 0.00% |
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