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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
-15.99%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$69.2M
Cap. Flow
-$26.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.64M
4
LHX icon
L3Harris
LHX
+$3.59M
5
PAR icon
PAR Technology
PAR
+$3.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.87M 1.03%
19,180
+8,220
+75% +$796K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.82M 1%
125,312
+17,724
+16% +$420K
TSM icon
28
TSMC
TSM
$2.03T
$1.72M 0.95%
+36,000
New +$1.97M
AAPL icon
29
Apple
AAPL
$4.99T
$1.67M 0.92%
26,224
+8,116
+45% +$597K
J icon
30
Jacobs Solutions
J
$16.6B
$1.62M 0.89%
24,640
+3,154
+15% +$237K
FIS icon
31
Fidelity National Information Services
FIS
$23.2B
$1.6M 0.88%
13,119
-2,269
-15% -$315K
NOW icon
32
ServiceNow
NOW
$114B
$1.57M 0.87%
27,440
+17,140
+166% +$1.07M
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.5M 0.83%
9,541
-7,122
-43% -$1.17M
VOYA icon
34
Voya Financial
VOYA
$9.07B
$1.5M 0.83%
+37,033
New +$2.02M
LEGH icon
35
Legacy Housing
LEGH
$639M
$1.47M 0.81%
159,216
+40,575
+34% +$553K
GPN icon
36
Global Payments
GPN
$23.9B
$1.46M 0.81%
10,127
+718
+8% +$131K
MNST icon
37
Monster Beverage
MNST
$95.6B
$1.44M 0.79%
51,090
+29,532
+137% +$949K
APTO
38
DELISTED
Aptose Biosciences, Inc.
APTO
$1.43M 0.79%
533
+276
+107% +$823K
HD icon
39
Home Depot
HD
$343B
$1.31M 0.72%
7,003
+1,744
+33% +$383K
CNC icon
40
Centene
CNC
$31.6B
$1.27M 0.7%
+13,774
New +$836K
AX icon
41
Axos Financial
AX
$5.64B
$1.27M 0.7%
70,000
-10,000
-13% -$251K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.7%
4,471
+1,313
+42% +$414K
GILD icon
43
Gilead Sciences
GILD
$167B
$1.26M 0.69%
16,849
+407
+2% +$28.1K
HLT icon
44
Hilton Worldwide
HLT
$72.6B
$1.18M 0.65%
17,220
+8,500
+97% +$828K
PYPL icon
45
PayPal
PYPL
$50.3B
$1.15M 0.63%
11,957
+4,141
+53% +$457K
ADBE icon
46
Adobe
ADBE
$99B
$1.13M 0.62%
3,537
-381
-10% -$130K
JOYY
47
JOYY Inc
JOYY
$3.77B
$1.11M 0.61%
+20,800
New +$1.21M
EA icon
48
Electronic Arts
EA
$52.4B
$1.08M 0.6%
10,769
+6,345
+143% +$668K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.05M 0.58%
46,674
+6,522
+16% +$179K
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$998K 0.55%
+126,300
New +$1.36M
1
2
3 4 5

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Rock Creek Group's Q1 2020 Portfolio in Review

As of Q1 2020, Rock Creek Group held 141 positions worth $181M, down 28% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Creek Group withdrew a net $26.4M in Q1 2020, closing 39 positions and reducing 29 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rock Creek Group opened a new position in iShares MSCI South Korea ETF worth $15.7M.

  • Rock Creek Group's largest Q1 2020 buy was iShares MSCI South Korea ETF: 304,499 shares worth $15.7M.
  • Rock Creek Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $3.64M increase.
  • Rock Creek Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.17M.
  • Rock Creek Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $54.6M.
  • Rock Creek Group's ten largest holdings make up 47% of its $181M portfolio in Q1 2020.
  • Rock Creek Group opened 27 new positions and closed 39 in Q1 2020.
  • Rock Creek Group's portfolio value fell 28% quarter-over-quarter to $181M.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.