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RCG
Rock Creek Group Portfolio holdings
AUM
$994M
1-Year Est. Return
11.29%
This Fund
S&P 500
This Quarter
Est. Return
+26.6%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.49M
(+3.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$8.3M |
| 2 |
Microsoft
MSFT
|
+$2.86M |
| 3 |
LGI Homes
LGIH
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$15.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.39M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$4.13M |
| 4 |
PAR Technology
PAR
|
+$3.66M |
| 5 |
SS&C Technologies
SSNC
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.28% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 13.84% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Internet Bancorp
INBK
$241M
| $811K | 0.43% |
48,800
-1,200
| -2% | -$18.8K |
|
52
Netflix
NFLX
$318B
| $787K | 0.42% |
17,290
-5,480
| -24% | -$233K |
|
53
Century Communities
CCS
$1.73B
| $767K | 0.41% |
+25,000
| New | +$597K |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $733K | 0.39% |
+10,665
| New | +$692K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $720K | 0.38% |
23,458
-86,542
| -79% | -$2.4M |
|
|
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $701K | 0.37% |
12,974
-163,445
| -93% | -$8.39M |
|
57
AbbVie
ABBV
$464B
| $694K | 0.37% |
+7,072
| New | +$623K |
|
58
Pfizer
PFE
$157B
| $688K | 0.37% |
+22,182
| New | +$754K |
|
59
Salesforce
CRM
$206B
| $630K | 0.34% |
3,365
-11,346
| -77% | -$1.91M |
|
60
Mastercard
MA
$497B
| $626K | 0.33% |
+2,116
| New | +$597K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $620K | 0.33% |
21,982
-71,772
| -77% | -$2.07M |
|
62
Thermo Fisher Scientific
TMO
$240B
| $616K | 0.33% |
1,700
-2,771
| -62% | -$929K |
|
63
Fidelity National Information Services
FIS
$19B
| $613K | 0.33% |
4,569
-8,550
| -65% | -$1.12M |
|
64
NextEra Energy
NEE
$168B
| $603K | 0.32% |
+10,036
| New | +$601K |
|
65
Bank of America
BAC
$405B
| $598K | 0.32% |
+25,183
| New | +$595K |
|
66
McDonald's
MCD
$176B
| $593K | 0.32% |
+3,213
| New | +$589K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $570K | 0.3% |
30,108
-95,204
| -76% | -$1.77M |
|
|
EIGR
68
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $565K | 0.3% |
1,963
+856
| +77% | +$252K |
|
69
Danaher
DHR
$146B
| $561K | 0.3% |
3,577
-16,927
| -83% | -$2.43M |
|
70
Celsius Holdings
CELH
$7.15B
| $559K | 0.3% |
142,500
-7,500
| -5% | -$17.7K |
|
71
Merck
MRK
$358B
| $548K | 0.29% |
+7,421
| New | +$559K |
|
72
American Express
AXP
$211B
| $536K | 0.29% |
+5,625
| New | +$518K |
|
73
QuinStreet
QNST
$1.05B
| $532K | 0.28% |
50,900
-211,600
| -81% | -$2.04M |
|
74
ExxonMobil
XOM
$672B
| $514K | 0.27% |
+11,492
| New | +$515K |
|
75
Gilead Sciences
GILD
$183B
| $513K | 0.27% |
6,662
-10,187
| -60% | -$781K |
|
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Rock Creek Group's Q2 2020 Portfolio in Review
As of Q2 2020, Rock Creek Group held 214 positions worth $188M, up 3.6% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rock Creek Group withdrew a net $34.1M in Q2 2020, closing 34 positions and reducing 54 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rock Creek Group opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $8M.
- Rock Creek Group's largest Q2 2020 buy was Benefytt Technologies, Inc. Class A Common Stock: 391,223 shares worth $8M.
- Rock Creek Group added most to Microsoft in Q2 2020, an estimated $2.86M increase.
- Rock Creek Group's biggest Q2 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $8.39M.
- Rock Creek Group fully exited iShares MSCI South Korea ETF in Q2 2020, selling an estimated $15.7M.
- Rock Creek Group's ten largest holdings make up 45% of its $188M portfolio in Q2 2020.
- Rock Creek Group opened 112 new positions and closed 34 in Q2 2020.
- Rock Creek Group's portfolio value rose 3.6% quarter-over-quarter to $188M.
Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.