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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
-2.84%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
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 Miscellaneous 34.57%
2 Technology 17.15%
3 Consumer Discretionary 14.96%
4 Financials 9.46%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$2.78B
$611K 0.29%
+15,684
New +$670K
BURL icon
77
Burlington
BURL
$14.5B
$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
$46B
$548K 0.26%
3,708
-351
-9% -$54.6K
AVGO icon
80
Broadcom
AVGO
$1.62T
$537K 0.26%
19,440
-6,170
-24% -$175K
TGT icon
81
Target
TGT
$70.3B
$535K 0.25%
5,000
-20,000
-80% -$1.9M
VNET
82
VNET Group
VNET
$1.72B
$533K 0.25%
+70,000
New +$537K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$512K 0.24%
8,383
+906
+12% +$54.7K
CNC icon
84
Centene
CNC
$32.6B
$508K 0.24%
11,753
+4,862
+71% +$237K
EA
85
DELISTED
Electronic Arts
EA
$471K 0.22%
4,814
+158
+3% +$14.8K
CUE icon
86
Cue Biopharma
CUE
$248M
$358K 0.17%
1,417
-240
-14% -$57.6K
AMR icon
87
Alpha Metallurgical Resources
AMR
$2.4B
$350K 0.17%
+12,500
New +$435K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.68B
$345K 0.16%
8,076
-23,075
-74% -$964K
CNR
89
Core Natural Resources Inc
CNR
$4.67B
$313K 0.15%
+20,000
New +$392K
EOLS icon
90
Evolus
EOLS
$528M
$312K 0.15%
20,000
-20,000
-50% -$328K
UBER icon
91
Uber
UBER
$145B
$279K 0.13%
+9,166
New +$345K
VNOM icon
92
Viper Energy
VNOM
$8.4B
$277K 0.13%
+10,000
New +$298K
EOCN
93
Eocene Ltd. Ordinary Shares
EOCN
$3.64M
$268K 0.13%
39
-1
-3% -$8.03K
SXC icon
94
SunCoke Energy
SXC
$816M
$254K 0.12%
+45,000
New +$324K
MU icon
95
Micron Technology
MU
$1.05T
$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
$10.7B
$214K 0.1%
1,185
+268
+29% +$55.7K
GS icon
98
Goldman Sachs
GS
$273B
$207K 0.1%
1,000
-4,000
-80% -$836K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$207K 0.1%
4,230
-4,284
-50% -$212K
PVLA
100
Palvella Therapeutics
PVLA
$2.18B
$205K 0.1%
750
-188
-20% -$72.8K
2 3
4
5 6

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 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 Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.