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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
-8.09%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.25M
Cap. Flow
+$14.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.43%
Holding
108
New
21
Increased
21
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.1M
2
PDD icon
Pinduoduo
PDD
+$8.85M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.67M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
FIS icon
Fidelity National Information Services
FIS
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.4M
2
TAL icon
TAL Education Group
TAL
+$4.48M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$4.45M
4
BZUN
Baozun
BZUN
+$3.6M
5
BAP icon
Credicorp
BAP
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Financials 8.77%
3 Technology 5.89%
4 Energy 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
26
Galicia Financial Group
GGAL
$7.92B
$2.08M 0.9%
75,805
-43,119
-36% -$1.1M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.31B
$2.04M 0.88%
52,107
– –
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.98M 0.85%
63,727
+4,723
+8% +$153K
BMA icon
29
Banco Macro
BMA
$5.7B
$1.96M 0.84%
44,907
-38,281
-46% -$1.61M
TMUS icon
30
T-Mobile US
TMUS
$193B
$1.88M 0.81%
+29,518
New +$1.98M
SUPV
31
Grupo Supervielle
SUPV
$833M
$1.82M 0.79%
216,927
-123,414
-36% -$1M
BLK icon
32
Blackrock
BLK
$164B
$1.75M 0.76%
+4,468
New +$1.83M
HD icon
33
Home Depot
HD
$332B
$1.69M 0.73%
9,822
+767
+8% +$138K
MSFT icon
34
Microsoft
MSFT
$2.84T
$1.51M 0.65%
14,837
-747
-5% -$80K
HAL icon
35
Halliburton
HAL
$27.9B
$1.47M 0.64%
55,322
+34,371
+164% +$1.16M
EDU icon
36
New Oriental
EDU
$7.84B
$1.41M 0.61%
25,642
– –
NBIS
37
Nebius Group N.V.
NBIS
$47.7B
$1.38M 0.6%
50,580
– –
TJX icon
38
TJX Companies
TJX
$170B
$1.27M 0.55%
28,383
+105
+0.4% +$5.3K
INTU icon
39
Intuit
INTU
$81.1B
$1.14M 0.49%
+5,771
New +$1.2M
HLT icon
40
Hilton Worldwide
HLT
$74B
$1.13M 0.49%
15,701
-223
-1% -$16.1K
UNH icon
41
UnitedHealth
UNH
$382B
$1.11M 0.48%
4,447
-4,151
-48% -$1.1M
CRM icon
42
Salesforce
CRM
$134B
$1.09M 0.47%
7,984
-3,361
-30% -$462K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.47%
+4,836
New +$1.13M
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.08M 0.47%
+9,328
New +$1.04M
AAPL icon
45
Apple
AAPL
$4.89T
$1.06M 0.46%
26,852
-7,272
-21% -$353K
BKNG icon
46
Booking.com
BKNG
$138B
$978K 0.42%
14,200
+2,325
+20% +$171K
ADBE icon
47
Adobe
ADBE
$89.5B
$951K 0.41%
4,204
-872
-17% -$211K
ELV icon
48
Elevance Health
ELV
$81.9B
$949K 0.41%
3,613
-2,623
-42% -$721K
AME icon
49
Ametek
AME
$55.5B
$894K 0.39%
13,206
-7,197
-35% -$516K
UNP icon
50
Union Pacific
UNP
$183B
$868K 0.38%
+6,278
New +$930K
1
2
3 4 5

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Rock Creek Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rock Creek Group held 108 positions worth $231M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rock Creek Group deployed $14.9M of net new capital in Q4 2018, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Pinduoduo: 420,000 shares worth $9.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $5.4M trimmed.

  • Rock Creek Group's largest Q4 2018 buy was Pinduoduo: 420,000 shares worth $9.43M.
  • Rock Creek Group added most to Alibaba in Q4 2018, an estimated $22.1M increase.
  • Rock Creek Group's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $5.4M.
  • Rock Creek Group fully exited Baozun in Q4 2018, selling an estimated $3.6M.
  • Rock Creek Group's ten largest holdings make up 58% of its $231M portfolio in Q4 2018.
  • Rock Creek Group opened 21 new positions and closed 25 in Q4 2018.
  • Rock Creek Group's portfolio value fell 2.2% quarter-over-quarter to $231M.

Based on Rock Creek Group's 13F filing for Q4 2018, filed 14 Feb 2019.