We are live on ! Find out more
RCG

Rock Creek Group Portfolio holdings

AUM $988M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
11.65%
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.18M
2
NFLX icon
Netflix
NFLX
+$2.78M
3
VIPS icon
Vipshop
VIPS
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.4B
$695K 0.28%
+2,369
New +$653K
CCS icon
77
Century Communities
CCS
$2.03B
$684K 0.27%
25,000
– –
MNST icon
78
Monster Beverage
MNST
$93.2B
$683K 0.27%
21,558
-15,830
-42% -$465K
NMRK icon
79
Newmark Group
NMRK
$2.82B
$673K 0.27%
50,000
-25,000
-33% -$292K
QCOM icon
80
Qualcomm
QCOM
$179B
$673K 0.27%
7,606
-608
-7% -$50.9K
LSAK icon
81
Lesaka Technologies
LSAK
$392M
$666K 0.27%
+179,019
New +$593K
OMP
82
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$664K 0.27%
40,000
-9,100
-19% -$152K
NFLX icon
83
Netflix
NFLX
$293B
$660K 0.26%
20,420
-93,780
-82% -$2.78M
APTO
84
DELISTED
Aptose Biosciences, Inc.
APTO
$655K 0.26%
257
+57
+29% +$74.3K
RESI
85
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$617K 0.25%
50,000
-8,100
-14% -$96.2K
BKNG icon
86
Booking.com
BKNG
$145B
$596K 0.24%
7,250
-5,800
-44% -$455K
CUE icon
87
Cue Biopharma
CUE
$137M
$595K 0.24%
1,250
-167
-12% -$52.5K
NOW icon
88
ServiceNow
NOW
$109B
$583K 0.23%
10,300
-2,890
-22% -$152K
MGM icon
89
MGM Resorts International
MGM
$11.8B
$577K 0.23%
+17,311
New +$527K
PPLI
90
People Inc
PPLI
$3.15B
$556K 0.22%
12,439
-3,245
-21% -$131K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$547K 0.22%
8,383
– –
GM icon
92
General Motors
GM
$78.7B
$533K 0.21%
14,629
-10,322
-41% -$375K
SFE
93
DELISTED
Safeguard Scientifics, Inc.
SFE
$504K 0.2%
45,944
-3,251
-7% -$37.2K
GLMD icon
94
Galmed Pharmaceuticals
GLMD
$4.05M
$494K 0.2%
475
+163
+52% +$140K
EA icon
95
Electronic Arts
EA
$52.4B
$473K 0.19%
4,424
-390
-8% -$38.7K
TTWO icon
96
Take-Two Interactive
TTWO
$45.3B
$469K 0.19%
+3,835
New +$467K
AMR icon
97
Alpha Metallurgical Resources
AMR
$1.85B
$453K 0.18%
50,000
+37,500
+300% +$570K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$391K 0.16%
+6,635
New +$367K
AMD icon
99
Advanced Micro Devices
AMD
$807B
$381K 0.15%
+8,372
New +$308K
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.91B
$364K 0.15%
8,076
– –
2 3
4
5 6

Similar funds

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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Rock Creek Group held 135 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rock Creek Group deployed $29.2M of net new capital in Q4 2019, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,544 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $9.18M trimmed.

  • Rock Creek Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 107,544 shares worth $12.1M.
  • Rock Creek Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $1.3M increase.
  • Rock Creek Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $9.18M.
  • Rock Creek Group fully exited Vipshop in Q4 2019, selling an estimated $2.4M.
  • Rock Creek Group's ten largest holdings make up 51% of its $251M portfolio in Q4 2019.
  • Rock Creek Group opened 26 new positions and closed 21 in Q4 2019.
  • Rock Creek Group's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Rock Creek Group's 13F filing for Q4 2019, filed 14 Feb 2020.