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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
-2.84%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.86M
Cap. Flow
-$2.92M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.1%
Holding
144
New
33
Increased
40
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$5.33M
2
PAR icon
PAR Technology
PAR
+$3.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.1M
5
BX icon
Blackstone
BX
+$2.68M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
3
SPGI icon
S&P Global
SPGI
+$3.62M
4
AXP icon
American Express
AXP
+$3.21M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 14.96%
3 Financials 9.46%
4 Healthcare 9.34%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTO
101
DELISTED
Aptose Biosciences, Inc.
APTO
$187K 0.09%
200
-17
-8% -$19.4K
CELH icon
102
Celsius Holdings
CELH
$7.36B
$154K 0.07%
+133,326
New +$186K
BTU icon
103
Peabody Energy
BTU
$2.81B
$147K 0.07%
+10,000
New +$195K
DXC icon
104
DXC Technology
DXC
$1.68B
$145K 0.07%
4,909
-9,604
-66% -$409K
EXAS
105
DELISTED
Exact Sciences
EXAS
$90K 0.04%
1,000
– –
BBW icon
106
Build-A-Bear
BBW
$428M
$45K 0.02%
+14,400
New +$55.1K
RMCF icon
107
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$41K 0.02%
+4,341
New +$38.9K
HBP
108
DELISTED
Huttig Building Products, Inc.
HBP
$11K 0.01%
5,000
– –
FELP
109
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
+6,443
New +$3.07K
A icon
110
Agilent Technologies
A
$38.9B
– –
-9,947
Closed -$743K
AXP icon
111
American Express
AXP
$229B
– –
-25,978
Closed -$3.21M
BBY icon
112
Best Buy
BBY
$18.6B
– –
-4,783
Closed -$334K
BIIB icon
113
Biogen
BIIB
$29.5B
– –
-1,283
Closed -$300K
CIB icon
114
Grupo Cibest SA
CIB
$20.9B
– –
-1,739
Closed -$89K
CVS icon
115
CVS Health
CVS
$137B
– –
-15,156
Closed -$826K
DHI icon
116
D.R. Horton
DHI
$41.3B
– –
-11,688
Closed -$504K
EC icon
117
Ecopetrol
EC
$32.5B
– –
-4,092
Closed -$75K
ECH icon
118
iShares MSCI Chile ETF
ECH
$1.01B
– –
-8,867
Closed -$362K
EIDO icon
119
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-2,215
Closed -$58K
EPU icon
120
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-4,260
Closed -$158K
EWM icon
121
iShares MSCI Malaysia ETF
EWM
$307M
– –
-1,820
Closed -$54K
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-64,014
Closed -$2.8M
FANG icon
123
Diamondback Energy
FANG
$55.1B
– –
-7,932
Closed -$864K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.22B
– –
-12,500
Closed -$535K
HLT icon
125
Hilton Worldwide
HLT
$75.3B
– –
-7,958
Closed -$778K
2 3 4
5
6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Rock Creek Group held 144 positions worth $210M, down 4% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Creek Group's Q3 2019 filing shows 33 new, 40 increased, 27 reduced and 35 closed positions. Its largest new stake was JPMorgan Chase: 27,421 shares worth $3.23M. The largest sale was iShares MSCI India ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rock Creek Group's largest Q3 2019 buy was JPMorgan Chase: 27,421 shares worth $3.23M.
  • Rock Creek Group added most to ROSETTA STONE INC in Q3 2019, an estimated $5.33M increase.
  • Rock Creek Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.88M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q3 2019, selling an estimated $13.2M.
  • Rock Creek Group's ten largest holdings make up 50% of its $210M portfolio in Q3 2019.
  • Rock Creek Group opened 33 new positions and closed 35 in Q3 2019.
  • Rock Creek Group's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.