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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
-8.09%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.25M
Cap. Flow
+$14.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.43%
Holding
108
New
21
Increased
21
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.1M
2
PDD icon
Pinduoduo
PDD
+$8.85M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.67M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
FIS icon
Fidelity National Information Services
FIS
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.4M
2
TAL icon
TAL Education Group
TAL
+$4.48M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$4.45M
4
BZUN
Baozun
BZUN
+$3.6M
5
BAP icon
Credicorp
BAP
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Financials 8.77%
3 Technology 5.89%
4 Energy 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$294B
$326K 0.14%
12,170
-4,530
-27% -$136K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$285K 0.12%
6,110
-5,585
-48% -$334K
SIMO icon
78
Silicon Motion
SIMO
$8.18B
$279K 0.12%
+8,091
New +$316K
NVDA icon
79
NVIDIA
NVDA
$4.78T
$198K 0.09%
59,280
-1,129,400
-95% -$5.4M
ELAN icon
80
Elanco Animal Health
ELAN
$12.8B
$142K 0.06%
+4,492
New +$147K
THD icon
81
iShares MSCI Thailand ETF
THD
$363M
$117K 0.05%
1,415
– –
EIDO icon
82
iShares MSCI Indonesia ETF
EIDO
$471M
$55K 0.02%
2,215
– –
EWM icon
83
iShares MSCI Malaysia ETF
EWM
$307M
$54K 0.02%
1,820
– –
ABT icon
84
Abbott
ABT
$182B
– –
-26,590
Closed -$1.95M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-2,196
Closed -$192K
BA icon
86
Boeing
BA
$168B
– –
-2,128
Closed -$791K
BAC icon
87
Bank of America
BAC
$437B
– –
-75,469
Closed -$2.22M
BBY icon
88
Best Buy
BBY
$18.7B
– –
-6,517
Closed -$517K
BIDU icon
89
Baidu
BIDU
$35.9B
– –
-7,000
Closed -$1.6M
BZUN
90
Baozun
BZUN
$164M
– –
-74,000
Closed -$3.6M
COST icon
91
Costco
COST
$422B
– –
-6,625
Closed -$1.56M
DLTR icon
92
Dollar Tree
DLTR
$24B
– –
-5,986
Closed -$488K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-18,642
Closed -$800K
GD icon
94
General Dynamics
GD
$105B
– –
-5,355
Closed -$1.1M
GM icon
95
General Motors
GM
$78.1B
– –
-16,171
Closed -$544K
MHK icon
96
Mohawk Industries
MHK
$7.05B
– –
-2,103
Closed -$369K
MNST icon
97
Monster Beverage
MNST
$93.1B
– –
-22,480
Closed -$655K
MU icon
98
Micron Technology
MU
$1.01T
– –
-5,822
Closed -$263K
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.61B
– –
-16,291
Closed -$1.42M
WCN
100
Waste Connections
WCN
$42.9B
– –
-4,954
Closed -$395K
1 2 3
4
5

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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
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MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rock Creek Group held 108 positions worth $231M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rock Creek Group deployed $14.9M of net new capital in Q4 2018, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Pinduoduo: 420,000 shares worth $9.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $5.4M trimmed.

  • Rock Creek Group's largest Q4 2018 buy was Pinduoduo: 420,000 shares worth $9.43M.
  • Rock Creek Group added most to Alibaba in Q4 2018, an estimated $22.1M increase.
  • Rock Creek Group's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $5.4M.
  • Rock Creek Group fully exited Baozun in Q4 2018, selling an estimated $3.6M.
  • Rock Creek Group's ten largest holdings make up 58% of its $231M portfolio in Q4 2018.
  • Rock Creek Group opened 21 new positions and closed 25 in Q4 2018.
  • Rock Creek Group's portfolio value fell 2.2% quarter-over-quarter to $231M.

Based on Rock Creek Group's 13F filing for Q4 2018, filed 14 Feb 2019.