We are live on ! Find out more
RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+19.47%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.87M
Cap. Flow
-$35.7M
Cap. Flow %
-15.89%
Top 10 Hldgs %
65.13%
Holding
109
New
26
Increased
21
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.67M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.44M
3
EDU icon
New Oriental
EDU
+$3.82M
4
SIMO icon
Silicon Motion
SIMO
+$3.39M
5
ZTO icon
ZTO Express
ZTO
+$3.36M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.43M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$7.72M
3
BABA icon
Alibaba
BABA
+$7.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
5
BAP icon
Credicorp
BAP
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Technology 8.9%
3 Consumer Staples 7.76%
4 Industrials 5.09%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$82.1B
$882K 0.39%
3,072
-541
-15% -$156K
INDA icon
52
iShares MSCI India ETF
INDA
$6.77B
$872K 0.39%
24,730
– –
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$840K 0.37%
30,290
-1,776
-6% -$47.9K
HLT icon
54
Hilton Worldwide
HLT
$75.3B
$783K 0.35%
9,420
-6,281
-40% -$492K
CI icon
55
Cigna
CI
$77B
$737K 0.33%
4,581
+586
+15% +$107K
CNC icon
56
Centene
CNC
$31.6B
$734K 0.33%
+13,826
New +$839K
DE icon
57
Deere & Co
DE
$169B
$689K 0.31%
+4,309
New +$688K
NOW icon
58
ServiceNow
NOW
$109B
$687K 0.31%
13,935
-6,300
-31% -$277K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$595K 0.27%
+12,480
New +$622K
RCL icon
60
Royal Caribbean
RCL
$81.8B
$585K 0.26%
+5,104
New +$580K
ADSK icon
61
Autodesk
ADSK
$47.7B
$582K 0.26%
3,732
+646
+21% +$96.6K
CIB icon
62
Grupo Cibest SA
CIB
$20.9B
$561K 0.25%
10,990
-60,544
-85% -$2.82M
EC icon
63
Ecopetrol
EC
$32.5B
$557K 0.25%
+25,981
New +$509K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.22B
$553K 0.25%
12,500
-39,607
-76% -$1.69M
BKNG icon
65
Booking.com
BKNG
$145B
$527K 0.23%
7,550
-6,650
-47% -$475K
CELG
66
DELISTED
Celgene Corp
CELG
$494K 0.22%
+5,237
New +$458K
CAT icon
67
Caterpillar
CAT
$402B
$492K 0.22%
3,631
+238
+7% +$31.6K
BA icon
68
Boeing
BA
$167B
$490K 0.22%
+1,284
New +$494K
AMZN icon
69
Amazon
AMZN
$2.49T
$474K 0.21%
5,320
-3,240
-38% -$270K
LIN icon
70
Linde
LIN
$234B
$407K 0.18%
+2,313
New +$384K
NFLX icon
71
Netflix
NFLX
$293B
$371K 0.17%
10,410
-1,760
-14% -$61K
BIIB icon
72
Biogen
BIIB
$29.5B
$330K 0.15%
1,396
-377
-21% -$119K
DD icon
73
DuPont de Nemours
DD
$18.9B
$309K 0.14%
2,291
-277
-11% -$38.4K
TTWO icon
74
Take-Two Interactive
TTWO
$45.3B
$272K 0.12%
2,882
-311
-10% -$30.1K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$267K 0.12%
5,872
-238
-4% -$10.8K
1 2
3
4 5

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q1 2019 Portfolio in Review

As of Q1 2019, Rock Creek Group held 109 positions worth $225M, down 3% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $35.7M in Q1 2019, closing 30 positions and reducing 28 holdings. Its most notable exit was Pinduoduo, an estimated $9.43M position sold in full.

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

Against the trend, Rock Creek Group opened a new position in JPMorgan Chase worth $3.05M.

  • Rock Creek Group's largest Q1 2019 buy was JPMorgan Chase: 30,098 shares worth $3.05M.
  • Rock Creek Group added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $7.67M increase.
  • Rock Creek Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $7.07M.
  • Rock Creek Group fully exited Pinduoduo in Q1 2019, selling an estimated $9.43M.
  • Rock Creek Group's ten largest holdings make up 65% of its $225M portfolio in Q1 2019.
  • Rock Creek Group opened 26 new positions and closed 30 in Q1 2019.
  • Rock Creek Group's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Rock Creek Group's 13F filing for Q1 2019, filed 10 May 2019.