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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
-15.99%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$69.2M
(-28%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$17.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.21M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.64M |
| 4 |
L3Harris
LHX
|
+$3.59M |
| 5 |
PAR Technology
PAR
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$54.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$9.15M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$6.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.41% |
| 2 | Technology | 22.07% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasterCraft Boat Holdings
MCFT
$494M
| $460K | 0.25% |
62,960
+12,960
| +26% | +$190K |
|
77
Micron Technology
MU
$1.1T
| $458K | 0.25% |
10,900
+4,754
| +77% | +$247K |
|
78
HCA Healthcare
HCA
$93.6B
| $427K | 0.24% |
4,756
-666
| -12% | -$86.2K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$194B
| $396K | 0.22% |
7,928
-455
| -5% | -$27.1K |
|
80
ACM Research
ACMR
$4.68B
| $355K | 0.2% |
+36,000
| New | +$388K |
|
81
Jack in the Box
JACK
$257M
| $351K | 0.19% |
+10,000
| New | +$681K |
|
82
Lesaka Technologies
LSAK
$363M
| $349K | 0.19% |
120,000
-59,019
| -33% | -$218K |
|
83
Boeing
BA
$158B
| $332K | 0.18% |
2,226
+90
| +4% | +$24.6K |
|
|
EOCN
84
Eocene Ltd. Ordinary Shares
EOCN
$3.94M
| $327K | 0.18% |
66
+7
| +12% | +$53.2K |
|
85
TransDigm Group
TDG
$59.9B
| $303K | 0.17% |
+947
| New | +$516K |
|
86
Uber
UBER
$145B
| $294K | 0.16% |
10,539
+2,013
| +24% | +$66.2K |
|
87
Biogen
BIIB
$32.2B
| $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 |
|
90
Celsius Holdings
CELH
$7.19B
| $211K | 0.12% |
150,000
-10,860
| -7% | -$19.2K |
|
|
PVLA
91
Palvella Therapeutics
PVLA
$2.23B
| $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 |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $162K | 0.09% |
4,012
-218
| -5% | -$10.7K |
|
96
GrafTech
EAF
$210M
| $81K | 0.04% |
1,000
-5,500
| -85% | -$530K |
|
97
SunCoke Energy
SXC
$832M
| $77K | 0.04% |
20,000
-30,000
| -60% | -$152K |
|
98
Dave & Buster's
PLAY
$236M
| $67K | 0.04% |
+5,100
| New | +$175K |
|
|
CNR
99
Core Natural Resources Inc
CNR
$4.68B
| $49K | 0.03% |
13,229
-11,771
| -47% | -$93.3K |
|
100
Rocky Mountain Chocolate Factory
RMCF
$8.32M
| $4K | ﹤0.01% |
820
-3,400
| -81% | -$26.3K |
|
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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 Miscellaneous at 35% of assets, down from 43% a quarter earlier, followed by Technology 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.