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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
-2.26%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$41.1M |
| 2 |
Alibaba
BABA
|
+$26.5M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$12.2M |
| 4 |
Credicorp
BAP
|
+$9.28M |
| 5 |
TAL Education Group
TAL
|
+$8.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.36% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Financials | 13.34% |
| 4 | Technology | 10.44% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $1.19M | 0.5% |
+7,771
| New | +$1.15M |
|
52
Amazon
AMZN
$2.65T
| $1.16M | 0.49% |
+11,620
| New | +$1.09M |
|
53
General Dynamics
GD
$97.4B
| $1.1M | 0.46% |
+5,355
| New | +$1.05M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $973K | 0.41% |
+11,695
| New | +$887K |
|
55
PayPal
PYPL
$45.1B
| $952K | 0.4% |
+10,838
| New | +$954K |
|
56
Booking.com
BKNG
$129B
| $942K | 0.4% |
+11,875
| New | +$935K |
|
57
ServiceNow
NOW
$145B
| $935K | 0.4% |
+23,885
| New | +$903K |
|
|
EA
58
DELISTED
Electronic Arts
EA
| $901K | 0.38% |
+7,481
| New | +$964K |
|
59
Gilead Sciences
GILD
$183B
| $849K | 0.36% |
+10,994
| New | +$830K |
|
60
Halliburton
HAL
$28.8B
| $849K | 0.36% |
+20,951
| New | +$867K |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $835K | 0.35% |
+28,822
| New | +$850K |
|
62
Caterpillar
CAT
$360B
| $815K | 0.34% |
+5,347
| New | +$756K |
|
63
iShares MSCI India ETF
INDA
$6.44B
| $803K | 0.34% |
+24,730
| New | +$854K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $800K | 0.34% |
+18,642
| New | +$805K |
|
65
Boeing
BA
$160B
| $791K | 0.33% |
+2,128
| New | +$748K |
|
66
Take-Two Interactive
TTWO
$39.6B
| $759K | 0.32% |
+5,499
| New | +$702K |
|
67
Autodesk
ADSK
$46B
| $704K | 0.3% |
+4,510
| New | +$637K |
|
68
Adecoagro
AGRO
$1.68B
| $688K | 0.29% |
+93,609
| New | +$756K |
|
69
Monster Beverage
MNST
$87.3B
| $655K | 0.28% |
+44,960
| New | +$676K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $650K | 0.27% |
+7,258
| New | +$641K |
|
71
Netflix
NFLX
$318B
| $625K | 0.26% |
+16,700
| New | +$606K |
|
72
CSX Corp
CSX
$88.7B
| $581K | 0.25% |
+23,538
| New | +$561K |
|
73
General Motors
GM
$74B
| $544K | 0.23% |
+16,171
| New | +$596K |
|
74
Air Products & Chemicals
APD
$63.9B
| $520K | 0.22% |
+3,115
| New | +$507K |
|
75
Best Buy
BBY
$19.4B
| $517K | 0.22% |
+6,517
| New | +$505K |
|
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Rock Creek Group's Q3 2018 Portfolio in Review
As of Q3 2018, Rock Creek Group held 87 positions worth $237M. Its ten largest holdings account for 53% of the portfolio.
Rock Creek Group deployed $245M of net new capital in Q3 2018, opening 87 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 405,261 shares worth $41.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Consumer Discretionary and Financials.
- Rock Creek Group's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 405,261 shares worth $41.2M.
- Rock Creek Group's ten largest holdings make up 53% of its $237M portfolio in Q3 2018.
- Rock Creek Group opened 87 new positions and closed 0 in Q3 2018.
Based on Rock Creek Group's 13F filing for Q3 2018, filed 13 Nov 2018.