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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
-2.26%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
103.66%
Top 10 Hldgs %
52.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$41.1M
2
BABA icon
Alibaba
BABA
+$26.5M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$12.2M
4
BAP icon
Credicorp
BAP
+$9.28M
5
TAL icon
TAL Education Group
TAL
+$8.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.36%
2 Consumer Discretionary 19.44%
3 Financials 13.34%
4 Technology 10.44%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$21.1B
$488K 0.21%
+5,986
New +$526K
WCN
77
Waste Connections
WCN
$39.4B
$395K 0.17%
+4,954
New +$389K
DD icon
78
DuPont de Nemours
DD
$17.2B
$391K 0.17%
+2,399
New +$413K
MHK icon
79
Mohawk Industries
MHK
$8.65B
$369K 0.16%
+2,103
New +$412K
BIIB icon
80
Biogen
BIIB
$31.9B
$330K 0.14%
+933
New +$321K
MU icon
81
Micron Technology
MU
$1.05T
$263K 0.11%
+5,822
New +$294K
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$32B
$192K 0.08%
+2,196
New +$221K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$184K 0.08%
+6,478
New +$229K
GBT
84
DELISTED
Global Blood Therapeutics, Inc.
GBT
$148K 0.06%
+3,894
New +$172K
THD icon
85
iShares MSCI Thailand ETF
THD
$331M
$133K 0.06%
+1,415
New +$125K
EWM icon
86
iShares MSCI Malaysia ETF
EWM
$313M
$59K 0.02%
+1,820
New +$58.7K
EIDO icon
87
iShares MSCI Indonesia ETF
EIDO
$491M
$51K 0.02%
+2,215
New +$51.5K
1 2 3
4

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Rock Creek Group's Q3 2018 Portfolio in Review

As of Q3 2018, Rock Creek Group held 87 positions worth $237M. Its ten largest holdings account for 53% of the portfolio.

Rock Creek Group deployed $245M of net new capital in Q3 2018, opening 87 new positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 405,261 shares worth $41.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Consumer Discretionary and Financials.

  • Rock Creek Group's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 405,261 shares worth $41.2M.
  • Rock Creek Group's ten largest holdings make up 53% of its $237M portfolio in Q3 2018.
  • Rock Creek Group opened 87 new positions and closed 0 in Q3 2018.

Based on Rock Creek Group's 13F filing for Q3 2018, filed 13 Nov 2018.