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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
+2.82%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.48M
Cap. Flow
-$4.83M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.51%
Holding
137
New
58
Increased
17
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
NFLX icon
Netflix
NFLX
+$4.97M
5
RST
ROSETTA STONE INC
RST
+$4.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.97M
4
YUMC icon
Yum China
YUMC
+$6.42M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 12.19%
3 Healthcare 9.43%
4 Financials 9.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$8.94B
$2.05M 0.94%
37,062
+15,426
+71% +$826K
CRBN icon
27
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.02M 0.92%
+16,850
New +$1.99M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.92M 0.88%
65,782
+35,492
+117% +$1M
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.9M 0.87%
14,215
-1,883
-12% -$239K
MCD icon
30
McDonald's
MCD
$188B
$1.88M 0.86%
+9,047
New +$1.79M
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.84M 0.84%
+156,400
New +$1.92M
ACHC icon
32
Acadia Healthcare
ACHC
$3.17B
$1.78M 0.81%
+50,900
New +$1.65M
KO icon
33
Coca-Cola
KO
$354B
$1.73M 0.79%
33,872
+2,488
+8% +$122K
PG icon
34
Procter & Gamble
PG
$343B
$1.71M 0.78%
+15,584
New +$1.66M
RMNI icon
35
Rimini Street
RMNI
$408M
$1.67M 0.76%
+315,000
New +$1.59M
WMT icon
36
Walmart Inc
WMT
$871B
$1.55M 0.71%
41,991
-1,374
-3% -$47.4K
WUBA
37
DELISTED
58.com Inc
WUBA
$1.52M 0.7%
+24,500
New +$1.58M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$1.48M 0.68%
+30,000
New +$1.61M
VRS
39
DELISTED
Verso Corporation
VRS
$1.43M 0.65%
+75,000
New +$1.52M
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.89B
$1.35M 0.62%
31,151
-177,571
-85% -$7.97M
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$1.33M 0.61%
4,520
+520
+13% +$143K
MS icon
42
Morgan Stanley
MS
$337B
$1.31M 0.6%
+30,000
New +$1.34M
INBK icon
43
First Internet Bancorp
INBK
$231M
$1.31M 0.6%
+60,656
New +$1.29M
HD icon
44
Home Depot
HD
$332B
$1.24M 0.56%
5,943
-1,970
-25% -$393K
PYPL icon
45
PayPal
PYPL
$49.5B
$1.16M 0.53%
10,122
-687
-6% -$76.1K
ADBE icon
46
Adobe
ADBE
$89.5B
$1.16M 0.53%
3,926
-945
-19% -$262K
EAF icon
47
GrafTech
EAF
$194M
$1.15M 0.53%
+10,000
New +$1.17M
PDD icon
48
Pinduoduo
PDD
$118B
$1.11M 0.51%
+53,800
New +$1.16M
BA icon
49
Boeing
BA
$165B
$1.06M 0.48%
2,909
+1,625
+127% +$593K
UNH icon
50
UnitedHealth
UNH
$382B
$1.06M 0.48%
4,333
-1,190
-22% -$286K
1
2
3 4 5

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Rock Creek Group's Q2 2019 Portfolio in Review

As of Q2 2019, Rock Creek Group held 137 positions worth $219M, down 2.4% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rock Creek Group's Q2 2019 filing shows 58 new, 17 increased, 31 reduced and 26 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 25,718 shares worth $7.58M. The largest sale was Alibaba, an estimated $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Rock Creek Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 25,718 shares worth $7.58M.
  • Rock Creek Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $15.3M increase.
  • Rock Creek Group's biggest Q2 2019 reduction was Alibaba, cutting an estimated $28.6M.
  • Rock Creek Group fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $6.42M.
  • Rock Creek Group's ten largest holdings make up 51% of its $219M portfolio in Q2 2019.
  • Rock Creek Group opened 58 new positions and closed 26 in Q2 2019.
  • Rock Creek Group's portfolio value fell 2.4% quarter-over-quarter to $219M.

Based on Rock Creek Group's 13F filing for Q2 2019, filed 14 Aug 2019.