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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
+2.82%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.48M
Cap. Flow
-$4.83M
Cap. Flow %
-2.2%
Top 10 Hldgs %
50.51%
Holding
137
New
58
Increased
17
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
NFLX icon
Netflix
NFLX
+$4.97M
5
RST
ROSETTA STONE INC
RST
+$4.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.97M
4
YUMC icon
Yum China
YUMC
+$6.42M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.45%
2 Consumer Discretionary 13.25%
3 Technology 12.19%
4 Healthcare 9.54%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$10.7B
$251K 0.11%
+917
New +$277K
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
$195K 0.09%
+15,000
New +$189K
EPU icon
103
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
$158K 0.07%
4,260
-23,168
-84% -$860K
THD icon
104
iShares MSCI Thailand ETF
THD
$331M
$135K 0.06%
1,415
– –
EXAS
105
DELISTED
Exact Sciences
EXAS
$118K 0.05%
+1,000
New +$101K
BHVN
106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$105K 0.05%
+2,387
New +$135K
CIB icon
107
Grupo Cibest SA
CIB
$23.2B
$89K 0.04%
1,739
-9,251
-84% -$462K
EC icon
108
Ecopetrol
EC
$35.9B
$75K 0.03%
4,092
-21,889
-84% -$410K
EIDO icon
109
iShares MSCI Indonesia ETF
EIDO
$491M
$58K 0.03%
2,215
– –
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$313M
$54K 0.02%
1,820
– –
HBP
111
DELISTED
Huttig Building Products, Inc.
HBP
$13K 0.01%
+5,000
New +$13.3K
BAC icon
112
Bank of America
BAC
$405B
– –
-53,153
Closed -$1.47M
CAT icon
113
Caterpillar
CAT
$360B
– –
-3,631
Closed -$492K
CI icon
114
Cigna
CI
$74.1B
– –
-4,581
Closed -$737K
COST icon
115
Costco
COST
$396B
– –
-5,805
Closed -$1.41M
CTAS icon
116
Cintas
CTAS
$79.8B
– –
-29,760
Closed -$1.5M
DD icon
117
DuPont de Nemours
DD
$17.2B
– –
-2,291
Closed -$309K
DE icon
118
Deere & Co
DE
$181B
– –
-4,309
Closed -$689K
HTHT icon
119
Huazhu Hotels Group
HTHT
$13.1B
– –
-152,276
Closed -$6.42M
JPM icon
120
JPMorgan Chase
JPM
$927B
– –
-30,098
Closed -$3.05M
LIN icon
121
Linde
LIN
$213B
– –
-2,313
Closed -$407K
MPC icon
122
Marathon Petroleum
MPC
$116B
– –
-19,426
Closed -$1.16M
MRK icon
123
Merck
MRK
$358B
– –
-27,733
Closed -$2.2M
NSC icon
124
Norfolk Southern
NSC
$71.2B
– –
-5,950
Closed -$1.11M
NTES icon
125
NetEase
NTES
$75.4B
– –
-97,175
Closed -$4.69M
2 3 4
5
6

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Rock Creek Group's Q2 2019 Portfolio in Review

As of Q2 2019, Rock Creek Group held 137 positions worth $219M, down 2.4% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rock Creek Group's Q2 2019 filing shows 58 new, 17 increased, 31 reduced and 26 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 25,718 shares worth $7.58M. The largest sale was Alibaba, an estimated $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rock Creek Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 25,718 shares worth $7.58M.
  • Rock Creek Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $15.3M increase.
  • Rock Creek Group's biggest Q2 2019 reduction was Alibaba, cutting an estimated $28.6M.
  • Rock Creek Group fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $6.42M.
  • Rock Creek Group's ten largest holdings make up 51% of its $219M portfolio in Q2 2019.
  • Rock Creek Group opened 58 new positions and closed 26 in Q2 2019.
  • Rock Creek Group's portfolio value fell 2.4% quarter-over-quarter to $219M.

Based on Rock Creek Group's 13F filing for Q2 2019, filed 14 Aug 2019.