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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
-15.99%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$69.2M
Cap. Flow
-$26.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.64M
4
LHX icon
L3Harris
LHX
+$3.59M
5
PAR icon
PAR Technology
PAR
+$3.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$974K 0.54%
3,769
-150
-4% -$46K
UNH icon
52
UnitedHealth
UNH
$382B
$966K 0.53%
3,872
-1,366
-26% -$376K
DPZ icon
53
Domino's
DPZ
$11.9B
$929K 0.51%
2,868
+499
+21% +$154K
DHR icon
54
Danaher
DHR
$138B
$926K 0.51%
+20,504
New +$2.76M
UNP icon
55
Union Pacific
UNP
$174B
$922K 0.51%
6,538
-1,562
-19% -$258K
HUM icon
56
Humana
HUM
$43.9B
$912K 0.5%
2,904
+191
+7% +$64.4K
ELV icon
57
Elevance Health
ELV
$81.5B
$900K 0.5%
3,962
-79
-2% -$21.5K
VNET
58
VNET Group
VNET
$1.79B
$832K 0.46%
+60,000
New +$736K
VMC icon
59
Vulcan Materials
VMC
$36.8B
$830K 0.46%
7,684
+2,173
+39% +$278K
INBK icon
60
First Internet Bancorp
INBK
$233M
$821K 0.45%
50,000
-20,000
-29% -$461K
CSX icon
61
CSX Corp
CSX
$94B
$802K 0.44%
+41,973
New +$980K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$761K 0.42%
5,212
-1,557
-23% -$287K
EW icon
63
Edwards Lifesciences
EW
$49.4B
$755K 0.42%
+12,003
New +$866K
YUMC icon
64
Yum China
YUMC
$15.7B
$720K 0.4%
16,900
– –
GM icon
65
General Motors
GM
$80.9B
$699K 0.39%
33,618
+18,989
+130% +$580K
ACHC icon
66
Acadia Healthcare
ACHC
$2.52B
$688K 0.38%
37,500
-2,500
-6% -$71.6K
MS icon
67
Morgan Stanley
MS
$319B
$680K 0.38%
20,000
– –
IQV icon
68
IQVIA
IQV
$40.7B
$651K 0.36%
6,034
-696
-10% -$99.4K
LOW icon
69
Lowe's Companies
LOW
$121B
$604K 0.33%
+1,608
New +$176K
NFLX icon
70
Netflix
NFLX
$307B
$600K 0.33%
22,770
+2,350
+12% +$83.1K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$596K 0.33%
10,019
+3,384
+51% +$201K
CUE icon
72
Cue Biopharma
CUE
$118M
$549K 0.3%
1,289
+39
+3% +$18.9K
PPLI
73
People Inc
PPLI
$3.12B
$528K 0.29%
16,490
+4,051
+33% +$160K
NVST icon
74
Envista
NVST
$4.62B
$510K 0.28%
+34,114
New +$874K
TGT icon
75
Target
TGT
$66.3B
$465K 0.26%
5,000
-2,701
-35% -$300K
1 2
3
4 5

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MVM
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AF
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Rock Creek Group's Q1 2020 Portfolio in Review

As of Q1 2020, Rock Creek Group held 141 positions worth $181M, down 28% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Creek Group withdrew a net $26.4M in Q1 2020, closing 39 positions and reducing 29 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rock Creek Group opened a new position in iShares MSCI South Korea ETF worth $15.7M.

  • Rock Creek Group's largest Q1 2020 buy was iShares MSCI South Korea ETF: 304,499 shares worth $15.7M.
  • Rock Creek Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $3.64M increase.
  • Rock Creek Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.17M.
  • Rock Creek Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $54.6M.
  • Rock Creek Group's ten largest holdings make up 47% of its $181M portfolio in Q1 2020.
  • Rock Creek Group opened 27 new positions and closed 39 in Q1 2020.
  • Rock Creek Group's portfolio value fell 28% quarter-over-quarter to $181M.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.