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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
+2.82%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.48M
Cap. Flow
-$4.83M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.51%
Holding
137
New
58
Increased
17
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
NFLX icon
Netflix
NFLX
+$4.97M
5
RST
ROSETTA STONE INC
RST
+$4.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.97M
4
YUMC icon
Yum China
YUMC
+$6.42M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 12.19%
3 Healthcare 9.43%
4 Financials 9.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$313B
$1.02M 0.47%
+5,000
New +$990K
INTU icon
52
Intuit
INTU
$81.1B
$1.02M 0.46%
+3,889
New +$988K
IQV icon
53
IQVIA
IQV
$34.7B
$940K 0.43%
+5,842
New +$820K
TJX icon
54
TJX Companies
TJX
$170B
$935K 0.43%
17,689
-3,429
-16% -$182K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$870K 0.4%
19,191
+6,711
+54% +$313K
CRM icon
56
Salesforce
CRM
$134B
$865K 0.39%
5,702
-1,406
-20% -$220K
FANG icon
57
Diamondback Energy
FANG
$57.6B
$864K 0.39%
7,932
-1,775
-18% -$185K
BSX icon
58
Boston Scientific
BSX
$65.8B
$837K 0.38%
+19,466
New +$749K
CVS icon
59
CVS Health
CVS
$137B
$826K 0.38%
+15,156
New +$816K
AAPL icon
60
Apple
AAPL
$4.89T
$816K 0.37%
16,484
-3,272
-17% -$159K
DXC icon
61
DXC Technology
DXC
$1.63B
$800K 0.37%
14,513
-3,759
-21% -$218K
HLT icon
62
Hilton Worldwide
HLT
$74B
$778K 0.36%
7,958
-1,462
-16% -$133K
HTT
63
High Templar Tech Ltd
HTT
$377M
$767K 0.35%
+102,200
New +$704K
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
$762K 0.35%
+15,000
New +$709K
LEGH icon
65
Legacy Housing
LEGH
$630M
$755K 0.34%
+60,677
New +$737K
A icon
66
Agilent Technologies
A
$39.1B
$743K 0.34%
+9,947
New +$737K
ELV icon
67
Elevance Health
ELV
$81.9B
$739K 0.34%
2,618
-454
-15% -$124K
AVGO icon
68
Broadcom
AVGO
$1.82T
$737K 0.34%
25,610
-16,410
-39% -$478K
BHF icon
69
Brighthouse Financial
BHF
$3.63B
$734K 0.34%
+20,000
New +$773K
ADSK icon
70
Autodesk
ADSK
$44.3B
$661K 0.3%
4,059
+327
+9% +$55K
HCA icon
71
HCA Healthcare
HCA
$84.8B
$651K 0.3%
+4,819
New +$609K
NOW icon
72
ServiceNow
NOW
$102B
$637K 0.29%
11,595
-2,340
-17% -$123K
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
$604K 0.28%
+50,000
New +$585K
EOLS icon
74
Evolus
EOLS
$394M
$585K 0.27%
+40,000
New +$793K
HUM icon
75
Humana
HUM
$46.7B
$567K 0.26%
+2,136
New +$542K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Rock Creek Group held 137 positions worth $219M, down 2.4% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rock Creek Group's Q2 2019 filing shows 58 new, 17 increased, 31 reduced and 26 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 25,718 shares worth $7.58M. The largest sale was Alibaba, an estimated $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Rock Creek Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 25,718 shares worth $7.58M.
  • Rock Creek Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $15.3M increase.
  • Rock Creek Group's biggest Q2 2019 reduction was Alibaba, cutting an estimated $28.6M.
  • Rock Creek Group fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $6.42M.
  • Rock Creek Group's ten largest holdings make up 51% of its $219M portfolio in Q2 2019.
  • Rock Creek Group opened 58 new positions and closed 26 in Q2 2019.
  • Rock Creek Group's portfolio value fell 2.4% quarter-over-quarter to $219M.

Based on Rock Creek Group's 13F filing for Q2 2019, filed 14 Aug 2019.