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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
-8.09%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$5.25M
Cap. Flow
+$14.9M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.43%
Holding
108
New
21
Increased
21
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.1M
2
PDD icon
Pinduoduo
PDD
+$8.85M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.67M
4
YUMC icon
Yum China
YUMC
+$4.43M
5
FIS icon
Fidelity National Information Services
FIS
+$3.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.4M
2
TAL icon
TAL Education Group
TAL
+$4.48M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$4.45M
4
BZUN
Baozun
BZUN
+$3.6M
5
BAP icon
Credicorp
BAP
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Financials 8.77%
3 Technology 5.89%
4 Energy 4.9%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-59,132
Closed -$2.24M
CPAY icon
102
Corpay
CPAY
$24.8B
– –
-9,180
Closed -$2.09M
ONC
103
BeOne Medicines Ltd
ONC
$33.8B
– –
-14,570
Closed -$2.51M
TWTR
104
DELISTED
Twitter, Inc.
TWTR
– –
-6,478
Closed -$184K
GBT
105
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,894
Closed -$148K
AET
106
DELISTED
Aetna Inc
AET
– –
-12,557
Closed -$2.55M
ANDV
107
DELISTED
Andeavor
ANDV
– –
-7,771
Closed -$1.19M
CELG
108
DELISTED
Celgene Corp
CELG
– –
-7,258
Closed -$650K
1 2 3 4
5

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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
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AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
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KIA
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MVM
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Rock Creek Group's Q4 2018 Portfolio in Review

As of Q4 2018, Rock Creek Group held 108 positions worth $231M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rock Creek Group deployed $14.9M of net new capital in Q4 2018, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Pinduoduo: 420,000 shares worth $9.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $5.4M trimmed.

  • Rock Creek Group's largest Q4 2018 buy was Pinduoduo: 420,000 shares worth $9.43M.
  • Rock Creek Group added most to Alibaba in Q4 2018, an estimated $22.1M increase.
  • Rock Creek Group's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $5.4M.
  • Rock Creek Group fully exited Baozun in Q4 2018, selling an estimated $3.6M.
  • Rock Creek Group's ten largest holdings make up 58% of its $231M portfolio in Q4 2018.
  • Rock Creek Group opened 21 new positions and closed 25 in Q4 2018.
  • Rock Creek Group's portfolio value fell 2.2% quarter-over-quarter to $231M.

Based on Rock Creek Group's 13F filing for Q4 2018, filed 14 Feb 2019.