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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
-8.09%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.25M
Cap. Flow
+$14.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.43%
Holding
108
New
21
Increased
21
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.1M
2
PDD icon
Pinduoduo
PDD
+$8.85M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.67M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
FIS icon
Fidelity National Information Services
FIS
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.4M
2
TAL icon
TAL Education Group
TAL
+$4.48M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$4.45M
4
BZUN
Baozun
BZUN
+$3.6M
5
BAP icon
Credicorp
BAP
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Financials 8.77%
3 Technology 5.89%
4 Energy 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$826K 0.36%
32,470
-23,520
-42% -$555K
INDA icon
52
iShares MSCI India ETF
INDA
$6.75B
$824K 0.36%
24,730
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$810K 0.35%
32,066
+3,244
+11% +$86.5K
CI icon
54
Cigna
CI
$76.8B
$759K 0.33%
+3,995
New +$833K
GILD icon
55
Gilead Sciences
GILD
$163B
$749K 0.32%
11,971
+977
+9% +$68.3K
TGT icon
56
Target
TGT
$63.2B
$747K 0.32%
+11,307
New +$870K
PYPL icon
57
PayPal
PYPL
$49.4B
$734K 0.32%
8,726
-2,112
-19% -$176K
DXC icon
58
DXC Technology
DXC
$1.67B
$730K 0.32%
13,733
-6,559
-32% -$453K
NOW icon
59
ServiceNow
NOW
$106B
$721K 0.31%
20,235
-3,650
-15% -$130K
CSX icon
60
CSX Corp
CSX
$97.6B
$682K 0.29%
32,931
+9,393
+40% +$216K
NSC icon
61
Norfolk Southern
NSC
$78.2B
$661K 0.29%
+4,423
New +$728K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$658K 0.28%
4,111
+996
+32% +$158K
AMZN icon
63
Amazon
AMZN
$2.53T
$643K 0.28%
8,560
-3,060
-26% -$254K
CVS icon
64
CVS Health
CVS
$136B
$629K 0.27%
+9,607
New +$717K
PTC icon
65
PTC
PTC
$14B
$619K 0.27%
7,470
-4,153
-36% -$365K
EA icon
66
Electronic Arts
EA
$52.4B
$605K 0.26%
7,671
+190
+3% +$17.4K
UAL icon
67
United Airlines
UAL
$39.7B
$605K 0.26%
+7,227
New +$635K
BIIB icon
68
Biogen
BIIB
$29.9B
$534K 0.23%
1,773
+840
+90% +$268K
BSX icon
69
Boston Scientific
BSX
$67.8B
$531K 0.23%
+15,027
New +$545K
AGRO icon
70
Adecoagro
AGRO
$1.5B
$442K 0.19%
63,467
-30,142
-32% -$220K
CAT icon
71
Caterpillar
CAT
$405B
$431K 0.19%
3,393
-1,954
-37% -$254K
KSS icon
72
Kohl's
KSS
$2.04B
$412K 0.18%
+6,215
New +$436K
ADSK icon
73
Autodesk
ADSK
$45.4B
$397K 0.17%
3,086
-1,424
-32% -$192K
DD icon
74
DuPont de Nemours
DD
$18.8B
$348K 0.15%
2,568
+169
+7% +$24.3K
TTWO icon
75
Take-Two Interactive
TTWO
$43.9B
$329K 0.14%
3,193
-2,306
-42% -$265K
1 2
3
4 5

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WMN
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FFS
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PCI
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AAM
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PCM
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KIA
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Rock Creek Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rock Creek Group held 108 positions worth $231M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rock Creek Group deployed $14.9M of net new capital in Q4 2018, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Pinduoduo: 420,000 shares worth $9.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $5.4M trimmed.

  • Rock Creek Group's largest Q4 2018 buy was Pinduoduo: 420,000 shares worth $9.43M.
  • Rock Creek Group added most to Alibaba in Q4 2018, an estimated $22.1M increase.
  • Rock Creek Group's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $5.4M.
  • Rock Creek Group fully exited Baozun in Q4 2018, selling an estimated $3.6M.
  • Rock Creek Group's ten largest holdings make up 58% of its $231M portfolio in Q4 2018.
  • Rock Creek Group opened 21 new positions and closed 25 in Q4 2018.
  • Rock Creek Group's portfolio value fell 2.2% quarter-over-quarter to $231M.

Based on Rock Creek Group's 13F filing for Q4 2018, filed 14 Feb 2019.