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RCG
Rock Creek Group Portfolio holdings
AUM
$994M
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$41.1M |
| 2 |
Alibaba
BABA
|
+$26.5M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$12.2M |
| 4 |
Credicorp
BAP
|
+$9.28M |
| 5 |
TAL Education Group
TAL
|
+$8.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.36% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Financials | 13.34% |
| 4 | Technology | 10.44% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $2.24M | 0.95% |
+59,132
| New | +$2.22M |
|
27
iShares China Large-Cap ETF
FXI
$4.04B
| $2.23M | 0.94% |
+52,107
| New | +$2.21M |
|
28
Bank of America
BAC
$405B
| $2.22M | 0.94% |
+75,469
| New | +$2.3M |
|
29
Corpay
CPAY
$26.4B
| $2.09M | 0.88% |
+9,180
| New | +$2M |
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $2.02M | 0.85% |
+76,762
| New | +$2.04M |
|
31
ZTO Express
ZTO
$15.2B
| $2.01M | 0.85% |
+121,086
| New | +$2.33M |
|
32
Abbott
ABT
$177B
| $1.95M | 0.82% |
+26,590
| New | +$1.75M |
|
33
Apple
AAPL
$4.85T
| $1.93M | 0.81% |
+34,124
| New | +$1.78M |
|
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $1.92M | 0.81% |
+59,004
| New | +$1.96M |
|
35
DXC Technology
DXC
$1.85B
| $1.9M | 0.8% |
+20,292
| New | +$1.8M |
|
36
New Oriental
EDU
$8.88B
| $1.9M | 0.8% |
+25,642
| New | +$2.13M |
|
37
Home Depot
HD
$302B
| $1.88M | 0.79% |
+9,055
| New | +$1.82M |
|
38
Salesforce
CRM
$206B
| $1.8M | 0.76% |
+11,345
| New | +$1.68M |
|
39
Microsoft
MSFT
$3.64T
| $1.78M | 0.75% |
+15,584
| New | +$1.69M |
|
40
Elevance Health
ELV
$89.5B
| $1.71M | 0.72% |
+6,236
| New | +$1.62M |
|
|
NBIS
41
Nebius Group N.V.
NBIS
$56.9B
| $1.66M | 0.7% |
+50,580
| New | +$1.71M |
|
42
Ametek
AME
$53.2B
| $1.61M | 0.68% |
+20,403
| New | +$1.56M |
|
43
Baidu
BIDU
$30.2B
| $1.6M | 0.68% |
+7,000
| New | +$1.64M |
|
44
TJX Companies
TJX
$135B
| $1.58M | 0.67% |
+28,278
| New | +$1.45M |
|
45
Costco
COST
$396B
| $1.56M | 0.66% |
+6,625
| New | +$1.49M |
|
46
Vanguard Communication Services ETF
VOX
$5.86B
| $1.42M | 0.6% |
+16,291
| New | +$1.41M |
|
47
Broadcom
AVGO
$1.62T
| $1.38M | 0.58% |
+55,990
| New | +$1.26M |
|
48
Adobe
ADBE
$99.6B
| $1.37M | 0.58% |
+5,076
| New | +$1.31M |
|
49
Hilton Worldwide
HLT
$68.8B
| $1.29M | 0.54% |
+15,924
| New | +$1.25M |
|
50
PTC
PTC
$14.2B
| $1.23M | 0.52% |
+11,623
| New | +$1.14M |
|
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Rock Creek Group's Q3 2018 Portfolio in Review
As of Q3 2018, Rock Creek Group held 87 positions worth $237M. Its ten largest holdings account for 53% of the portfolio.
Rock Creek Group deployed $245M of net new capital in Q3 2018, opening 87 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 405,261 shares worth $41.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Consumer Discretionary and Financials.
- Rock Creek Group's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 405,261 shares worth $41.2M.
- Rock Creek Group's ten largest holdings make up 53% of its $237M portfolio in Q3 2018.
- Rock Creek Group opened 87 new positions and closed 0 in Q3 2018.
Based on Rock Creek Group's 13F filing for Q3 2018, filed 13 Nov 2018.