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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
+19.47%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.87M
Cap. Flow
-$35.7M
Cap. Flow %
-15.89%
Top 10 Hldgs %
65.13%
Holding
109
New
26
Increased
21
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.67M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.44M
3
EDU icon
New Oriental
EDU
+$3.82M
4
SIMO icon
Silicon Motion
SIMO
+$3.39M
5
ZTO icon
ZTO Express
ZTO
+$3.36M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.43M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$7.72M
3
BABA icon
Alibaba
BABA
+$7.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
5
BAP icon
Credicorp
BAP
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Technology 8.9%
3 Consumer Staples 7.76%
4 Industrials 5.09%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
76
iShares MSCI Thailand ETF
THD
$363M
$125K 0.06%
1,415
– –
EIDO icon
77
iShares MSCI Indonesia ETF
EIDO
$471M
$57K 0.03%
2,215
– –
EWM icon
78
iShares MSCI Malaysia ETF
EWM
$307M
$54K 0.02%
1,820
– –
AGRO icon
79
Adecoagro
AGRO
$1.48B
– –
-63,467
Closed -$442K
AME icon
80
Ametek
AME
$55.7B
– –
-13,206
Closed -$894K
APD icon
81
Air Products & Chemicals
APD
$65.2B
– –
-4,111
Closed -$658K
BAP icon
82
Credicorp
BAP
$31.1B
– –
-26,430
Closed -$5.86M
BLK icon
83
Blackrock
BLK
$165B
– –
-4,468
Closed -$1.75M
BMA icon
84
Banco Macro
BMA
$5.89B
– –
-44,907
Closed -$1.96M
BSX icon
85
Boston Scientific
BSX
$67.6B
– –
-15,027
Closed -$531K
COP icon
86
ConocoPhillips
COP
$141B
– –
-34,273
Closed -$2.14M
CVS icon
87
CVS Health
CVS
$137B
– –
-9,607
Closed -$629K
EA icon
88
Electronic Arts
EA
$52.4B
– –
-7,671
Closed -$605K
EDN
89
Edenor
EDN
$1.14B
– –
-142,604
Closed -$3.86M
ELAN icon
90
Elanco Animal Health
ELAN
$12.7B
– –
-4,492
Closed -$142K
FIS icon
91
Fidelity National Information Services
FIS
$22.3B
– –
-37,418
Closed -$3.84M
GGAL icon
92
Galicia Financial Group
GGAL
$8.03B
– –
-75,805
Closed -$2.08M
GILD icon
93
Gilead Sciences
GILD
$162B
– –
-11,971
Closed -$749K
HAL icon
94
Halliburton
HAL
$26.8B
– –
-55,322
Closed -$1.47M
HIG icon
95
Hartford Financial Services
HIG
$38.4B
– –
-74,571
Closed -$3.31M
INTU icon
96
Intuit
INTU
$83.1B
– –
-5,771
Closed -$1.14M
JD icon
97
JD.com
JD
$41.8B
– –
-130,000
Closed -$2.72M
KSS icon
98
Kohl's
KSS
$2.1B
– –
-6,215
Closed -$412K
LLY icon
99
Eli Lilly
LLY
$1.07T
– –
-9,328
Closed -$1.08M
PDD icon
100
Pinduoduo
PDD
$121B
– –
-420,000
Closed -$9.43M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Rock Creek Group held 109 positions worth $225M, down 3% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $35.7M in Q1 2019, closing 30 positions and reducing 28 holdings. Its most notable exit was Pinduoduo, an estimated $9.43M position sold in full.

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

Against the trend, Rock Creek Group opened a new position in JPMorgan Chase worth $3.05M.

  • Rock Creek Group's largest Q1 2019 buy was JPMorgan Chase: 30,098 shares worth $3.05M.
  • Rock Creek Group added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $7.67M increase.
  • Rock Creek Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $7.07M.
  • Rock Creek Group fully exited Pinduoduo in Q1 2019, selling an estimated $9.43M.
  • Rock Creek Group's ten largest holdings make up 65% of its $225M portfolio in Q1 2019.
  • Rock Creek Group opened 26 new positions and closed 30 in Q1 2019.
  • Rock Creek Group's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Rock Creek Group's 13F filing for Q1 2019, filed 10 May 2019.