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
+19.47%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.87M
Cap. Flow
-$35.7M
Cap. Flow %
-15.89%
Top 10 Hldgs %
65.13%
Holding
109
New
26
Increased
21
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.67M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.44M
3
EDU icon
New Oriental
EDU
+$3.82M
4
SIMO icon
Silicon Motion
SIMO
+$3.39M
5
ZTO icon
ZTO Express
ZTO
+$3.36M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.43M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$7.72M
3
BABA icon
Alibaba
BABA
+$7.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
5
BAP icon
Credicorp
BAP
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Technology 8.9%
3 Consumer Staples 7.76%
4 Industrials 5.09%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPV
101
Grupo Supervielle
SUPV
$857M
– –
-216,927
Closed -$1.82M
TGS icon
102
Transportadora de Gas del Sur
TGS
$4.59B
– –
-551,087
Closed -$7.72M
TGT icon
103
Target
TGT
$63.7B
– –
-11,307
Closed -$747K
UAL icon
104
United Airlines
UAL
$39.1B
– –
-7,227
Closed -$605K
UNP icon
105
Union Pacific
UNP
$178B
– –
-6,278
Closed -$868K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-172,858
Closed -$4.12M
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-97,558
Closed -$4.95M
IRCP
108
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,222,550
Closed -$5.73M
1 2 3 4
5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Rock Creek Group held 109 positions worth $225M, down 3% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $35.7M in Q1 2019, closing 30 positions and reducing 28 holdings. Its most notable exit was Pinduoduo, an estimated $9.43M position sold in full.

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

Against the trend, Rock Creek Group opened a new position in JPMorgan Chase worth $3.05M.

  • Rock Creek Group's largest Q1 2019 buy was JPMorgan Chase: 30,098 shares worth $3.05M.
  • Rock Creek Group added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $7.67M increase.
  • Rock Creek Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $7.07M.
  • Rock Creek Group fully exited Pinduoduo in Q1 2019, selling an estimated $9.43M.
  • Rock Creek Group's ten largest holdings make up 65% of its $225M portfolio in Q1 2019.
  • Rock Creek Group opened 26 new positions and closed 30 in Q1 2019.
  • Rock Creek Group's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Rock Creek Group's 13F filing for Q1 2019, filed 10 May 2019.