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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+26.6%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.49M
Cap. Flow
-$34.1M
Cap. Flow %
-18.15%
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8.3M
2
MSFT icon
Microsoft
MSFT
+$2.86M
3
LGIH icon
LGI Homes
LGIH
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.39M
3
RST
ROSETTA STONE INC
RST
+$4.13M
4
PAR icon
PAR Technology
PAR
+$3.66M
5
SSNC icon
SS&C Technologies
SSNC
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.28%
2 Technology 19.38%
3 Consumer Discretionary 14.62%
4 Financials 13.84%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$7.45B
$1.63M 0.87%
+14,512
New +$1.54M
VZ icon
27
Verizon
VZ
$207B
$1.49M 0.79%
+26,972
New +$1.52M
BX icon
28
Blackstone
BX
$92.7B
$1.42M 0.75%
25,000
-25,000
-50% -$1.32M
VEON icon
29
VEON
VEON
$4.72B
$1.35M 0.72%
+29,972
New +$1.21M
V icon
30
Visa
V
$693B
$1.33M 0.71%
+6,894
New +$1.26M
JOYY
31
JOYY Inc
JOYY
$3.86B
$1.27M 0.67%
14,300
-6,500
-31% -$433K
PG icon
32
Procter & Gamble
PG
$341B
$1.23M 0.66%
+10,317
New +$1.2M
GPI icon
33
Group 1 Automotive
GPI
$3.13B
$1.23M 0.65%
+18,639
New +$1.07M
ACMR icon
34
ACM Research
ACMR
$4.51B
$1.22M 0.65%
58,500
+22,500
+63% +$369K
CC icon
35
Chemours
CC
$2.17B
$1.15M 0.61%
+75,000
New +$948K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.14M 0.61%
40,602
-6,072
-13% -$160K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$833B
$1.12M 0.6%
3,611
-158
-4% -$46.4K
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$1.06M 0.57%
+4,681
New +$977K
ADBE icon
39
Adobe
ADBE
$99.6B
$1.03M 0.55%
2,359
-1,178
-33% -$436K
HON icon
40
Honeywell
HON
$65.8B
$1.02M 0.55%
+7,521
New +$995K
APTO
41
DELISTED
Aptose Biosciences, Inc.
APTO
$1.01M 0.54%
356
-177
-33% -$571K
HD icon
42
Home Depot
HD
$302B
$968K 0.52%
3,863
-3,140
-45% -$719K
GS icon
43
Goldman Sachs
GS
$273B
$955K 0.51%
+4,835
New +$908K
UNH icon
44
UnitedHealth
UNH
$337B
$943K 0.5%
3,196
-676
-17% -$194K
SE icon
45
Sea Limited
SE
$63.4B
$933K 0.5%
+8,700
New +$630K
IQ icon
46
iQIYI
IQ
$1.04B
$921K 0.49%
+39,700
New +$737K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$892K 0.47%
+15,212
New +$888K
BIDU icon
48
Baidu
BIDU
$30.2B
$851K 0.45%
+7,100
New +$760K
SSNC icon
49
SS&C Technologies
SSNC
$18.9B
$847K 0.45%
15,000
-59,112
-80% -$3.22M
CTT
50
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$824K 0.44%
+93,111
New +$721K
1
2
3 4 5

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SFA
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RBC
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NMC
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LG
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HWA
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Rock Creek Group's Q2 2020 Portfolio in Review

As of Q2 2020, Rock Creek Group held 214 positions worth $188M, up 3.6% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Creek Group withdrew a net $34.1M in Q2 2020, closing 34 positions and reducing 54 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Rock Creek Group opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $8M.

  • Rock Creek Group's largest Q2 2020 buy was Benefytt Technologies, Inc. Class A Common Stock: 391,223 shares worth $8M.
  • Rock Creek Group added most to Microsoft in Q2 2020, an estimated $2.86M increase.
  • Rock Creek Group's biggest Q2 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $8.39M.
  • Rock Creek Group fully exited iShares MSCI South Korea ETF in Q2 2020, selling an estimated $15.7M.
  • Rock Creek Group's ten largest holdings make up 45% of its $188M portfolio in Q2 2020.
  • Rock Creek Group opened 112 new positions and closed 34 in Q2 2020.
  • Rock Creek Group's portfolio value rose 3.6% quarter-over-quarter to $188M.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.