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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
+26.6%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.49M
(+3.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$8.3M |
| 2 |
Microsoft
MSFT
|
+$2.86M |
| 3 |
LGI Homes
LGIH
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$15.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.39M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$4.13M |
| 4 |
PAR Technology
PAR
|
+$3.66M |
| 5 |
SS&C Technologies
SSNC
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$27.8B
| $501K | 0.27% |
+2,630
| New | +$476K |
|
77
Electronic Arts
EA
$52.4B
| $489K | 0.26% |
3,702
-7,067
| -66% | -$835K |
|
78
Cisco
CSCO
$456B
| $478K | 0.25% |
+10,238
| New | +$449K |
|
79
Ezcorp Inc
EZPW
$1.85B
| $473K | 0.25% |
+75,000
| New | +$404K |
|
80
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $460K | 0.24% |
+6,407
| New | +$409K |
|
81
eHealth
EHTH
$43.2M
| $455K | 0.24% |
+4,627
| New | +$538K |
|
82
Chevron
CVX
$374B
| $454K | 0.24% |
+5,084
| New | +$455K |
|
83
Abbott
ABT
$187B
| $449K | 0.24% |
+4,913
| New | +$444K |
|
84
PepsiCo
PEP
$195B
| $439K | 0.23% |
+3,322
| New | +$438K |
|
85
Cue Biopharma
CUE
$127M
| $436K | 0.23% |
593
-696
| -54% | -$504K |
|
86
AT&T
T
$169B
| $432K | 0.23% |
+18,931
| New | +$431K |
|
87
Coca-Cola
KO
$380B
| $413K | 0.22% |
+9,241
| New | +$426K |
|
88
Iovance Biotherapeutics
IOVA
$2.1B
| $412K | 0.22% |
+15,000
| New | +$493K |
|
89
Walmart Inc
WMT
$900B
| $405K | 0.22% |
+10,134
| New | +$417K |
|
90
Eli Lilly
LLY
$1.09T
| $389K | 0.21% |
+2,371
| New | +$364K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$187B
| $387K | 0.21% |
6,764
-1,164
| -15% | -$63.1K |
|
92
Amgen
AMGN
$212B
| $379K | 0.2% |
+1,609
| New | +$367K |
|
93
RTX Corp
RTX
$295B
| $372K | 0.2% |
+6,039
| New | +$377K |
|
94
Booking.com
BKNG
$154B
| $371K | 0.2% |
+5,825
| New | +$355K |
|
95
Synchrony
SYF
$25.1B
| $369K | 0.2% |
+16,667
| New | +$325K |
|
96
Lockheed Martin
LMT
$134B
| $368K | 0.2% |
+1,009
| New | +$381K |
|
97
Intuit
INTU
$85.6B
| $365K | 0.19% |
1,231
-8,201
| -87% | -$2.25M |
|
98
3M
MMM
$94.1B
| $362K | 0.19% |
+2,778
| New | +$350K |
|
99
Citigroup
C
$222B
| $350K | 0.19% |
+6,840
| New | +$325K |
|
100
Comcast
CMCSA
$85.8B
| $344K | 0.18% |
+8,827
| New | +$336K |
|
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Rock Creek Group's Q2 2020 Portfolio in Review
As of Q2 2020, Rock Creek Group held 214 positions worth $188M, up 3.6% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rock Creek Group withdrew a net $34.1M in Q2 2020, closing 34 positions and reducing 54 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rock Creek Group opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $8M.
- Rock Creek Group's largest Q2 2020 buy was Benefytt Technologies, Inc. Class A Common Stock: 391,223 shares worth $8M.
- Rock Creek Group added most to Microsoft in Q2 2020, an estimated $2.86M increase.
- Rock Creek Group's biggest Q2 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $8.39M.
- Rock Creek Group fully exited iShares MSCI South Korea ETF in Q2 2020, selling an estimated $15.7M.
- Rock Creek Group's ten largest holdings make up 45% of its $188M portfolio in Q2 2020.
- Rock Creek Group opened 112 new positions and closed 34 in Q2 2020.
- Rock Creek Group's portfolio value rose 3.6% quarter-over-quarter to $188M.
Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.