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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
+9.54%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
11.65%
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.18M
2
NFLX icon
Netflix
NFLX
+$2.78M
3
VIPS icon
Vipshop
VIPS
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.22M 0.49%
40,152
-2,812
-7% -$83.1K
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.21M 0.48%
90,000
-35,000
-28% -$470K
INTU icon
53
Intuit
INTU
$83.1B
$1.2M 0.48%
4,546
+120
+3% +$31.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$1.18M 0.47%
18,458
-899
-5% -$51.5K
CRM icon
55
Salesforce
CRM
$142B
$1.16M 0.46%
7,127
+1,162
+19% +$182K
HD icon
56
Home Depot
HD
$335B
$1.14M 0.46%
5,259
-4,583
-47% -$1.04M
GILD icon
57
Gilead Sciences
GILD
$162B
$1.07M 0.43%
+16,442
New +$1.07M
LK
58
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.05M 0.42%
+26,800
New +$678K
IQV icon
59
IQVIA
IQV
$35.6B
$1.03M 0.41%
6,730
-433
-6% -$63.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$208B
$1.03M 0.41%
3,158
-969
-23% -$294K
MS icon
61
Morgan Stanley
MS
$337B
$1.02M 0.41%
20,000
– –
AMZN icon
62
Amazon
AMZN
$2.49T
$1.01M 0.4%
10,960
-2,120
-16% -$188K
HUM icon
63
Humana
HUM
$45.8B
$998K 0.4%
2,713
-16
-0.6% -$5.08K
TGT icon
64
Target
TGT
$63.7B
$989K 0.39%
7,701
+2,701
+54% +$317K
HLT icon
65
Hilton Worldwide
HLT
$75.3B
$971K 0.39%
+8,720
New +$875K
TJX icon
66
TJX Companies
TJX
$173B
$878K 0.35%
14,357
-11,604
-45% -$686K
PYPL icon
67
PayPal
PYPL
$49.5B
$844K 0.34%
7,816
-1,361
-15% -$142K
YUMC icon
68
Yum China
YUMC
$15.3B
$811K 0.32%
16,900
-35,600
-68% -$1.58M
HCA icon
69
HCA Healthcare
HCA
$86.4B
$800K 0.32%
5,422
+308
+6% +$41.4K
DHI icon
70
D.R. Horton
DHI
$41.3B
$788K 0.31%
+14,999
New +$801K
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$602M
$788K 0.31%
50,000
– –
VMC icon
72
Vulcan Materials
VMC
$36.9B
$785K 0.31%
5,511
+345
+7% +$49.4K
CAKE icon
73
Cheesecake Factory
CAKE
$4.32B
$777K 0.31%
20,000
-20,000
-50% -$825K
EAF icon
74
GrafTech
EAF
$203M
$755K 0.3%
6,500
-2,000
-24% -$251K
BA icon
75
Boeing
BA
$167B
$697K 0.28%
2,136
-2,523
-54% -$893K
1 2
3
4 5

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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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MVM
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Rock Creek Group's Q4 2019 Portfolio in Review

As of Q4 2019, Rock Creek Group held 135 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rock Creek Group deployed $29.2M of net new capital in Q4 2019, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,544 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $9.18M trimmed.

  • Rock Creek Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 107,544 shares worth $12.1M.
  • Rock Creek Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $1.3M increase.
  • Rock Creek Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $9.18M.
  • Rock Creek Group fully exited Vipshop in Q4 2019, selling an estimated $2.4M.
  • Rock Creek Group's ten largest holdings make up 51% of its $251M portfolio in Q4 2019.
  • Rock Creek Group opened 26 new positions and closed 21 in Q4 2019.
  • Rock Creek Group's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Rock Creek Group's 13F filing for Q4 2019, filed 14 Feb 2020.