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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
+9.54%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
11.65%
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.18M
2
NFLX icon
Netflix
NFLX
+$2.78M
3
VIPS icon
Vipshop
VIPS
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.5B
$2.13M 0.85%
15,388
-2,564
-14% -$344K
EHTH icon
27
eHealth
EHTH
$44.1M
$2.11M 0.84%
+22,000
New +$1.71M
LEGH icon
28
Legacy Housing
LEGH
$630M
$1.97M 0.79%
118,641
+18,641
+19% +$292K
MRK icon
29
Merck
MRK
$324B
$1.79M 0.72%
+20,657
New +$1.7M
GPN icon
30
Global Payments
GPN
$22.9B
$1.71M 0.68%
9,409
+1,203
+15% +$207K
TRU icon
31
TransUnion
TRU
$15.1B
$1.66M 0.66%
+19,598
New +$1.63M
INBK icon
32
First Internet Bancorp
INBK
$233M
$1.66M 0.66%
70,000
-15,624
-18% -$355K
FISV
33
Fiserv Inc
FISV
$28B
$1.65M 0.66%
+14,323
New +$1.58M
J icon
34
Jacobs Solutions
J
$15.9B
$1.59M 0.64%
+21,486
New +$1.63M
MGLN
35
DELISTED
Magellan Health Services, Inc.
MGLN
$1.56M 0.62%
20,000
-20,000
-50% -$1.41M
UNH icon
36
UnitedHealth
UNH
$379B
$1.54M 0.61%
5,238
-887
-14% -$232K
VRS
37
DELISTED
Verso Corporation
VRS
$1.53M 0.61%
85,000
-25,000
-23% -$401K
PDD icon
38
Pinduoduo
PDD
$122B
$1.51M 0.6%
+39,900
New +$1.49M
UNP icon
39
Union Pacific
UNP
$178B
$1.46M 0.58%
+8,100
New +$1.39M
NTES icon
40
NetEase
NTES
$79.6B
$1.41M 0.56%
+23,000
New +$1.35M
ACHC icon
41
Acadia Healthcare
ACHC
$3B
$1.33M 0.53%
40,000
-25,000
-38% -$783K
AAPL icon
42
Apple
AAPL
$4.94T
$1.32M 0.53%
18,108
+4,228
+30% +$272K
VEON icon
43
VEON
VEON
$3.58B
$1.31M 0.52%
20,792
+6,500
+45% +$399K
NSC icon
44
Norfolk Southern
NSC
$77B
$1.31M 0.52%
+6,769
New +$1.27M
PG icon
45
Procter & Gamble
PG
$346B
$1.31M 0.52%
10,492
-6,959
-40% -$851K
CPAY icon
46
Corpay
CPAY
$25B
$1.3M 0.52%
4,549
+570
+14% +$168K
ADBE icon
47
Adobe
ADBE
$95.9B
$1.29M 0.51%
3,918
-437
-10% -$129K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$866B
$1.27M 0.51%
3,919
-2,033
-34% -$629K
MOMO
49
Hello Group
MOMO
$870M
$1.25M 0.5%
+37,300
New +$1.33M
ELV icon
50
Elevance Health
ELV
$82B
$1.23M 0.49%
4,041
+485
+14% +$133K
1
2
3 4 5

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Rock Creek Group's Q4 2019 Portfolio in Review

As of Q4 2019, Rock Creek Group held 135 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rock Creek Group deployed $29.2M of net new capital in Q4 2019, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,544 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $9.18M trimmed.

  • Rock Creek Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 107,544 shares worth $12.1M.
  • Rock Creek Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $1.3M increase.
  • Rock Creek Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $9.18M.
  • Rock Creek Group fully exited Vipshop in Q4 2019, selling an estimated $2.4M.
  • Rock Creek Group's ten largest holdings make up 51% of its $251M portfolio in Q4 2019.
  • Rock Creek Group opened 26 new positions and closed 21 in Q4 2019.
  • Rock Creek Group's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Rock Creek Group's 13F filing for Q4 2019, filed 14 Feb 2020.