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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
+9.54%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
11.65%
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.18M
2
NFLX icon
Netflix
NFLX
+$2.78M
3
VIPS icon
Vipshop
VIPS
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
101
Core Natural Resources Inc
CNR
$4.16B
$363K 0.14%
25,000
+5,000
+25% +$69K
MU icon
102
Micron Technology
MU
$1.02T
$327K 0.13%
6,146
+522
+9% +$24.9K
ALGN icon
103
Align Technology
ALGN
$12B
$325K 0.13%
1,179
-6
-0.5% -$1.5K
SXC icon
104
SunCoke Energy
SXC
$765M
$312K 0.12%
50,000
+5,000
+11% +$27.8K
PVLA
105
Palvella Therapeutics
PVLA
$2.03B
$290K 0.12%
1,000
+250
+33% +$69.3K
CELH icon
106
Celsius Holdings
CELH
$7.36B
$259K 0.1%
160,860
+27,534
+21% +$36.6K
UBER icon
107
Uber
UBER
$139B
$254K 0.1%
8,526
-640
-7% -$19K
VNOM icon
108
Viper Energy
VNOM
$8.4B
$247K 0.1%
10,000
– –
EOLS icon
109
Evolus
EOLS
$407M
$243K 0.1%
20,000
– –
RVNC
110
DELISTED
Revance Therapeutics, Inc.
RVNC
$243K 0.1%
15,000
-3,500
-19% -$54.3K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$227K 0.09%
4,230
– –
RMCF icon
112
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$39K 0.02%
4,220
-121
-3% -$1.08K
BBW icon
113
Build-A-Bear
BBW
$428M
$32K 0.01%
10,000
-4,400
-31% -$14.1K
FELP
114
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
3,443
-3,000
-47% -$608
ADSK icon
115
Autodesk
ADSK
$47.7B
– –
-3,708
Closed -$548K
AVGO icon
116
Broadcom
AVGO
$1.82T
– –
-19,440
Closed -$537K
BAC icon
117
Bank of America
BAC
$436B
– –
-54,406
Closed -$1.59M
BSX icon
118
Boston Scientific
BSX
$67.6B
– –
-26,698
Closed -$1.09M
BTU icon
119
Peabody Energy
BTU
$2.81B
– –
-10,000
Closed -$147K
BURL icon
120
Burlington
BURL
$22.5B
– –
-2,933
Closed -$586K
CAT icon
121
Caterpillar
CAT
$402B
– –
-13,969
Closed -$1.76M
CNC icon
122
Centene
CNC
$31.6B
– –
-11,753
Closed -$508K
CSCO icon
123
Cisco
CSCO
$452B
– –
-23,363
Closed -$1.15M
CSX icon
124
CSX Corp
CSX
$96B
– –
-63,006
Closed -$1.46M
DXC icon
125
DXC Technology
DXC
$1.68B
– –
-4,909
Closed -$145K
2 3 4
5
6

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FFS
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PCI
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AAM
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PCM
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KIA
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MVM
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Rock Creek Group's Q4 2019 Portfolio in Review

As of Q4 2019, Rock Creek Group held 135 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rock Creek Group deployed $29.2M of net new capital in Q4 2019, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,544 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $9.18M trimmed.

  • Rock Creek Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 107,544 shares worth $12.1M.
  • Rock Creek Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $1.3M increase.
  • Rock Creek Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $9.18M.
  • Rock Creek Group fully exited Vipshop in Q4 2019, selling an estimated $2.4M.
  • Rock Creek Group's ten largest holdings make up 51% of its $251M portfolio in Q4 2019.
  • Rock Creek Group opened 26 new positions and closed 21 in Q4 2019.
  • Rock Creek Group's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Rock Creek Group's 13F filing for Q4 2019, filed 14 Feb 2020.