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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
-2.84%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.86M
Cap. Flow
-$2.92M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.1%
Holding
144
New
33
Increased
40
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$5.33M
2
PAR icon
PAR Technology
PAR
+$3.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.1M
5
BX icon
Blackstone
BX
+$2.68M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
3
SPGI icon
S&P Global
SPGI
+$3.62M
4
AXP icon
American Express
AXP
+$3.21M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 14.96%
3 Financials 9.46%
4 Healthcare 9.34%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.63B
$2.02M 0.96%
50,000
+30,000
+150% +$1.12M
ACHC icon
27
Acadia Healthcare
ACHC
$3.17B
$2.02M 0.96%
65,000
+14,100
+28% +$429K
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.99M 0.95%
14,330
+115
+0.8% +$15.8K
INBK icon
29
First Internet Bancorp
INBK
$231M
$1.83M 0.87%
85,624
+24,968
+41% +$513K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.78M 0.85%
5,952
-19,766
-77% -$5.88M
BA icon
31
Boeing
BA
$165B
$1.77M 0.84%
4,659
+1,750
+60% +$626K
CAT icon
32
Caterpillar
CAT
$409B
$1.76M 0.84%
+13,969
New +$1.77M
CAKE icon
33
Cheesecake Factory
CAKE
$4.21B
$1.67M 0.79%
+40,000
New +$1.65M
LEGH icon
34
Legacy Housing
LEGH
$630M
$1.62M 0.77%
100,000
+39,323
+65% +$539K
BAC icon
35
Bank of America
BAC
$435B
$1.59M 0.76%
+54,406
New +$1.56M
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.57M 0.75%
39,855
-17,250
-30% -$662K
RPAI
37
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.54M 0.73%
125,000
-31,400
-20% -$369K
CSX icon
38
CSX Corp
CSX
$98.6B
$1.46M 0.69%
63,006
-51,102
-45% -$1.19M
TJX icon
39
TJX Companies
TJX
$170B
$1.45M 0.69%
25,961
+8,272
+47% +$451K
PINC
40
DELISTED
Premier
PINC
$1.45M 0.69%
50,000
+40,000
+400% +$1.49M
VRS
41
DELISTED
Verso Corporation
VRS
$1.36M 0.65%
110,000
+35,000
+47% +$479K
UNH icon
42
UnitedHealth
UNH
$382B
$1.33M 0.63%
6,125
+1,792
+41% +$432K
GPN icon
43
Global Payments
GPN
$22.1B
$1.3M 0.62%
+8,206
New +$1.34M
PFE icon
44
Pfizer
PFE
$140B
$1.28M 0.61%
+37,495
New +$1.36M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.25M 0.59%
42,964
-22,818
-35% -$658K
ADBE icon
46
Adobe
ADBE
$89.5B
$1.2M 0.57%
4,355
+429
+11% +$125K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.57%
4,127
-393
-9% -$113K
INTU icon
48
Intuit
INTU
$81.1B
$1.18M 0.56%
4,426
+537
+14% +$148K
CSCO icon
49
Cisco
CSCO
$450B
$1.15M 0.55%
+23,363
New +$1.21M
CPAY icon
50
Corpay
CPAY
$24.2B
$1.14M 0.54%
+3,979
New +$1.16M
1
2
3 4 5

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Rock Creek Group's Q3 2019 Portfolio in Review

As of Q3 2019, Rock Creek Group held 144 positions worth $210M, down 4% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Creek Group's Q3 2019 filing shows 33 new, 40 increased, 27 reduced and 35 closed positions. Its largest new stake was JPMorgan Chase: 27,421 shares worth $3.23M. The largest sale was iShares MSCI India ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rock Creek Group's largest Q3 2019 buy was JPMorgan Chase: 27,421 shares worth $3.23M.
  • Rock Creek Group added most to ROSETTA STONE INC in Q3 2019, an estimated $5.33M increase.
  • Rock Creek Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.88M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q3 2019, selling an estimated $13.2M.
  • Rock Creek Group's ten largest holdings make up 50% of its $210M portfolio in Q3 2019.
  • Rock Creek Group opened 33 new positions and closed 35 in Q3 2019.
  • Rock Creek Group's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.