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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
-2.84%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.86M
Cap. Flow
-$2.92M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.1%
Holding
144
New
33
Increased
40
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$5.33M
2
PAR icon
PAR Technology
PAR
+$3.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.1M
5
BX icon
Blackstone
BX
+$2.68M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
3
SPGI icon
S&P Global
SPGI
+$3.62M
4
AXP icon
American Express
AXP
+$3.21M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 14.96%
3 Financials 9.46%
4 Healthcare 9.34%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.15B
$611K 0.29%
+15,684
New +$670K
BURL icon
77
Burlington
BURL
$22.5B
$586K 0.28%
+2,933
New +$539K
SFE
78
DELISTED
Safeguard Scientifics, Inc.
SFE
$558K 0.27%
49,195
-805
-2% -$9.59K
ADSK icon
79
Autodesk
ADSK
$47.7B
$548K 0.26%
3,708
-351
-9% -$54.6K
AVGO icon
80
Broadcom
AVGO
$1.82T
$537K 0.26%
19,440
-6,170
-24% -$175K
TGT icon
81
Target
TGT
$63.7B
$535K 0.25%
5,000
-20,000
-80% -$1.9M
VNET
82
VNET Group
VNET
$2.04B
$533K 0.25%
+70,000
New +$537K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$188B
$512K 0.24%
8,383
+906
+12% +$54.7K
CNC icon
84
Centene
CNC
$31.6B
$508K 0.24%
11,753
+4,862
+71% +$237K
EA icon
85
Electronic Arts
EA
$52.4B
$471K 0.22%
4,814
+158
+3% +$14.8K
CUE icon
86
Cue Biopharma
CUE
$137M
$358K 0.17%
1,417
-240
-14% -$57.6K
AMR icon
87
Alpha Metallurgical Resources
AMR
$1.85B
$350K 0.17%
+12,500
New +$435K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.91B
$345K 0.16%
8,076
-23,075
-74% -$964K
CNR
89
Core Natural Resources Inc
CNR
$4.16B
$313K 0.15%
+20,000
New +$392K
EOLS icon
90
Evolus
EOLS
$407M
$312K 0.15%
20,000
-20,000
-50% -$328K
UBER icon
91
Uber
UBER
$139B
$279K 0.13%
+9,166
New +$345K
VNOM icon
92
Viper Energy
VNOM
$8.4B
$277K 0.13%
+10,000
New +$298K
GLMD icon
93
Galmed Pharmaceuticals
GLMD
$4.05M
$268K 0.13%
312
-6
-2% -$6.02K
SXC icon
94
SunCoke Energy
SXC
$765M
$254K 0.12%
+45,000
New +$324K
MU icon
95
Micron Technology
MU
$1.02T
$241K 0.11%
5,624
-1,991
-26% -$90K
RVNC
96
DELISTED
Revance Therapeutics, Inc.
RVNC
$241K 0.11%
18,500
+3,500
+23% +$42.8K
ALGN icon
97
Align Technology
ALGN
$12B
$214K 0.1%
1,185
+268
+29% +$55.7K
GS icon
98
Goldman Sachs
GS
$309B
$207K 0.1%
1,000
-4,000
-80% -$836K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$207K 0.1%
4,230
-4,284
-50% -$212K
PVLA
100
Palvella Therapeutics
PVLA
$2.03B
$205K 0.1%
750
-188
-20% -$72.8K
2 3
4
5 6

Similar funds

PCM
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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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return

Rock Creek Group's Q3 2019 Portfolio in Review

As of Q3 2019, Rock Creek Group held 144 positions worth $210M, down 4% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Creek Group's Q3 2019 filing shows 33 new, 40 increased, 27 reduced and 35 closed positions. Its largest new stake was JPMorgan Chase: 27,421 shares worth $3.23M. The largest sale was iShares MSCI India ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rock Creek Group's largest Q3 2019 buy was JPMorgan Chase: 27,421 shares worth $3.23M.
  • Rock Creek Group added most to ROSETTA STONE INC in Q3 2019, an estimated $5.33M increase.
  • Rock Creek Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.88M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q3 2019, selling an estimated $13.2M.
  • Rock Creek Group's ten largest holdings make up 50% of its $210M portfolio in Q3 2019.
  • Rock Creek Group opened 33 new positions and closed 35 in Q3 2019.
  • Rock Creek Group's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.