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
-15.99%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$69.2M
Cap. Flow
-$26.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.64M
4
LHX icon
L3Harris
LHX
+$3.59M
5
PAR icon
PAR Technology
PAR
+$3.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
76
MasterCraft Boat Holdings
MCFT
$596M
$460K 0.25%
62,960
+12,960
+26% +$190K
MU icon
77
Micron Technology
MU
$835B
$458K 0.25%
10,900
+4,754
+77% +$247K
HCA icon
78
HCA Healthcare
HCA
$88.4B
$427K 0.24%
4,756
-666
-12% -$86.2K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$396K 0.22%
7,928
-455
-5% -$27.1K
ACMR icon
80
ACM Research
ACMR
$4.51B
$355K 0.2%
+36,000
New +$388K
JACK icon
81
Jack in the Box
JACK
$314M
$351K 0.19%
+10,000
New +$681K
LSAK icon
82
Lesaka Technologies
LSAK
$384M
$349K 0.19%
120,000
-59,019
-33% -$218K
BA icon
83
Boeing
BA
$169B
$332K 0.18%
2,226
+90
+4% +$24.6K
GLMD icon
84
Galmed Pharmaceuticals
GLMD
$4.62M
$327K 0.18%
525
+50
+11% +$47.5K
TDG icon
85
TransDigm Group
TDG
$70.7B
$303K 0.17%
+947
New +$516K
UBER icon
86
Uber
UBER
$145B
$294K 0.16%
10,539
+2,013
+24% +$66.2K
BIIB icon
87
Biogen
BIIB
$30.9B
$237K 0.13%
+750
New +$228K
EIGR
88
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$226K 0.12%
+1,107
New +$353K
VRS
89
DELISTED
Verso Corporation
VRS
$226K 0.12%
20,000
-65,000
-76% -$1.01M
CELH icon
90
Celsius Holdings
CELH
$7.38B
$211K 0.12%
150,000
-10,860
-7% -$19.2K
PVLA
91
Palvella Therapeutics
PVLA
$2.05B
$194K 0.11%
1,063
+63
+6% +$15.9K
SFE
92
DELISTED
Safeguard Scientifics, Inc.
SFE
$176K 0.1%
31,680
-14,264
-31% -$127K
TGNA
93
DELISTED
TEGNA Inc
TGNA
$166K 0.09%
+15,317
New +$245K
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$165K 0.09%
+2,023
New +$199K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$162K 0.09%
4,012
-218
-5% -$10.7K
EAF icon
96
GrafTech
EAF
$184M
$81K 0.04%
1,000
-5,500
-85% -$530K
SXC icon
97
SunCoke Energy
SXC
$794M
$77K 0.04%
20,000
-30,000
-60% -$152K
PLAY icon
98
Dave & Buster's
PLAY
$357M
$67K 0.04%
+5,100
New +$175K
CNR
99
Core Natural Resources Inc
CNR
$3.93B
$49K 0.03%
13,229
-11,771
-47% -$93.3K
RMCF icon
100
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$4K ﹤0.01%
820
-3,400
-81% -$26.3K
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
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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Rock Creek Group's Q1 2020 Portfolio in Review

As of Q1 2020, Rock Creek Group held 141 positions worth $181M, down 28% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Creek Group withdrew a net $26.4M in Q1 2020, closing 39 positions and reducing 29 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rock Creek Group opened a new position in iShares MSCI South Korea ETF worth $15.7M.

  • Rock Creek Group's largest Q1 2020 buy was iShares MSCI South Korea ETF: 304,499 shares worth $15.7M.
  • Rock Creek Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $3.64M increase.
  • Rock Creek Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.17M.
  • Rock Creek Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $54.6M.
  • Rock Creek Group's ten largest holdings make up 47% of its $181M portfolio in Q1 2020.
  • Rock Creek Group opened 27 new positions and closed 39 in Q1 2020.
  • Rock Creek Group's portfolio value fell 28% quarter-over-quarter to $181M.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.