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
-2.84%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.86M
Cap. Flow
-$2.92M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.1%
Holding
144
New
33
Increased
40
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$5.33M
2
PAR icon
PAR Technology
PAR
+$3.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.1M
5
BX icon
Blackstone
BX
+$2.68M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
3
SPGI icon
S&P Global
SPGI
+$3.62M
4
AXP icon
American Express
AXP
+$3.21M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 14.96%
3 Financials 9.46%
4 Healthcare 9.34%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$1.14M 0.54%
13,080
+7,720
+144% +$716K
EAF icon
52
GrafTech
EAF
$203M
$1.09M 0.52%
8,500
-1,500
-15% -$178K
BSX icon
53
Boston Scientific
BSX
$67.6B
$1.09M 0.52%
26,698
+7,232
+37% +$306K
MNST icon
54
Monster Beverage
MNST
$93.2B
$1.08M 0.52%
+37,388
New +$1.13M
IQV icon
55
IQVIA
IQV
$35.6B
$1.07M 0.51%
7,163
+1,321
+23% +$206K
BKNG icon
56
Booking.com
BKNG
$145B
$1.02M 0.49%
13,050
+7,275
+126% +$563K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$982K 0.47%
19,357
+166
+0.9% +$7.8K
PYPL icon
58
PayPal
PYPL
$49.5B
$951K 0.45%
9,177
-945
-9% -$104K
GM icon
59
General Motors
GM
$78.7B
$935K 0.44%
+24,951
New +$960K
CRM icon
60
Salesforce
CRM
$142B
$885K 0.42%
5,965
+263
+5% +$40K
VEON icon
61
VEON
VEON
$3.58B
$858K 0.41%
+14,292
New +$980K
ELV icon
62
Elevance Health
ELV
$82.1B
$854K 0.41%
3,556
+938
+36% +$257K
MS icon
63
Morgan Stanley
MS
$337B
$853K 0.41%
20,000
-10,000
-33% -$427K
EQIX icon
64
Equinix
EQIX
$103B
$825K 0.39%
+1,430
New +$768K
OMP
65
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$784K 0.37%
+49,100
New +$893K
VMC icon
66
Vulcan Materials
VMC
$36.9B
$781K 0.37%
+5,166
New +$729K
AAPL icon
67
Apple
AAPL
$4.95T
$777K 0.37%
13,880
-2,604
-16% -$136K
CCS icon
68
Century Communities
CCS
$2.03B
$766K 0.36%
+25,000
New +$696K
MCFT icon
69
MasterCraft Boat Holdings
MCFT
$602M
$746K 0.35%
+50,000
New +$815K
HUM icon
70
Humana
HUM
$45.8B
$698K 0.33%
2,729
+593
+28% +$166K
NMRK icon
71
Newmark Group
NMRK
$2.82B
$680K 0.32%
+75,000
New +$697K
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$672K 0.32%
+58,100
New +$672K
NOW icon
73
ServiceNow
NOW
$109B
$670K 0.32%
13,190
+1,595
+14% +$86.7K
QCOM icon
74
Qualcomm
QCOM
$179B
$627K 0.3%
+8,214
New +$618K
HCA icon
75
HCA Healthcare
HCA
$86.4B
$616K 0.29%
5,114
+295
+6% +$38.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Rock Creek Group held 144 positions worth $210M, down 4% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Creek Group's Q3 2019 filing shows 33 new, 40 increased, 27 reduced and 35 closed positions. Its largest new stake was JPMorgan Chase: 27,421 shares worth $3.23M. The largest sale was iShares MSCI India ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rock Creek Group's largest Q3 2019 buy was JPMorgan Chase: 27,421 shares worth $3.23M.
  • Rock Creek Group added most to ROSETTA STONE INC in Q3 2019, an estimated $5.33M increase.
  • Rock Creek Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.88M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q3 2019, selling an estimated $13.2M.
  • Rock Creek Group's ten largest holdings make up 50% of its $210M portfolio in Q3 2019.
  • Rock Creek Group opened 33 new positions and closed 35 in Q3 2019.
  • Rock Creek Group's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.