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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
+19.47%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.87M
Cap. Flow
-$35.7M
Cap. Flow %
-15.89%
Top 10 Hldgs %
65.13%
Holding
109
New
26
Increased
21
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.67M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.44M
3
EDU icon
New Oriental
EDU
+$3.82M
4
SIMO icon
Silicon Motion
SIMO
+$3.39M
5
ZTO icon
ZTO Express
ZTO
+$3.36M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.43M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$7.72M
3
BABA icon
Alibaba
BABA
+$7.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
5
BAP icon
Credicorp
BAP
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Technology 8.9%
3 Consumer Staples 7.76%
4 Industrials 5.09%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$83.8B
$1.5M 0.67%
+29,760
New +$1.44M
KO icon
27
Coca-Cola
KO
$359B
$1.47M 0.66%
+31,384
New +$1.47M
BAC icon
28
Bank of America
BAC
$438B
$1.47M 0.65%
+53,153
New +$1.5M
WMT icon
29
Walmart Inc
WMT
$892B
$1.41M 0.63%
+43,365
New +$1.41M
COST icon
30
Costco
COST
$421B
$1.41M 0.63%
+5,805
New +$1.27M
UNH icon
31
UnitedHealth
UNH
$379B
$1.37M 0.61%
5,523
+1,076
+24% +$274K
CSX icon
32
CSX Corp
CSX
$97.1B
$1.35M 0.6%
54,159
+21,228
+64% +$492K
ADBE icon
33
Adobe
ADBE
$94.4B
$1.3M 0.58%
4,871
+667
+16% +$168K
SSNC icon
34
SS&C Technologies
SSNC
$18.1B
$1.28M 0.57%
+20,165
New +$1.12M
AVGO icon
35
Broadcom
AVGO
$1.79T
$1.26M 0.56%
42,020
+9,550
+29% +$259K
DXC icon
36
DXC Technology
DXC
$1.7B
$1.18M 0.52%
18,272
+4,539
+33% +$290K
MPC icon
37
Marathon Petroleum
MPC
$89.7B
$1.16M 0.52%
+19,426
New +$1.22M
CRM icon
38
Salesforce
CRM
$141B
$1.13M 0.5%
7,108
-876
-11% -$136K
TJX icon
39
TJX Companies
TJX
$172B
$1.12M 0.5%
21,118
-7,265
-26% -$362K
PYPL icon
40
PayPal
PYPL
$49.6B
$1.12M 0.5%
10,809
+2,083
+24% +$197K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.5%
+7,364
New +$1.04M
NSC icon
42
Norfolk Southern
NSC
$77.9B
$1.11M 0.5%
5,950
+1,527
+35% +$264K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.49%
4,000
-836
-17% -$208K
NBIS
44
Nebius Group N.V.
NBIS
$47.8B
$1.08M 0.48%
31,580
-19,000
-38% -$630K
VOYA icon
45
Voya Financial
VOYA
$8.96B
$1.08M 0.48%
+21,636
New +$1.03M
EPU icon
46
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.08M 0.48%
+27,428
New +$1.04M
PTC icon
47
PTC
PTC
$14.2B
$992K 0.44%
10,760
+3,290
+44% +$291K
FANG icon
48
Diamondback Energy
FANG
$56.2B
$986K 0.44%
+9,707
New +$994K
LOW icon
49
Lowe's Companies
LOW
$118B
$966K 0.43%
+8,826
New +$881K
AAPL icon
50
Apple
AAPL
$4.96T
$938K 0.42%
19,756
-7,096
-26% -$301K
1
2
3 4 5

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Rock Creek Group's Q1 2019 Portfolio in Review

As of Q1 2019, Rock Creek Group held 109 positions worth $225M, down 3% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $35.7M in Q1 2019, closing 30 positions and reducing 28 holdings. Its most notable exit was Pinduoduo, an estimated $9.43M position sold in full.

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

Against the trend, Rock Creek Group opened a new position in JPMorgan Chase worth $3.05M.

  • Rock Creek Group's largest Q1 2019 buy was JPMorgan Chase: 30,098 shares worth $3.05M.
  • Rock Creek Group added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $7.67M increase.
  • Rock Creek Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $7.07M.
  • Rock Creek Group fully exited Pinduoduo in Q1 2019, selling an estimated $9.43M.
  • Rock Creek Group's ten largest holdings make up 65% of its $225M portfolio in Q1 2019.
  • Rock Creek Group opened 26 new positions and closed 30 in Q1 2019.
  • Rock Creek Group's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Rock Creek Group's 13F filing for Q1 2019, filed 10 May 2019.