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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
-15.99%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$69.2M
Cap. Flow
-$26.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.64M
4
LHX icon
L3Harris
LHX
+$3.59M
5
PAR icon
PAR Technology
PAR
+$3.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-107,544
Closed -$12.1M
ALGN icon
102
Align Technology
ALGN
$12.9B
– –
-1,179
Closed -$325K
AMD icon
103
Advanced Micro Devices
AMD
$700B
– –
-8,372
Closed -$381K
AMR icon
104
Alpha Metallurgical Resources
AMR
$1.77B
– –
-50,000
Closed -$453K
BBW icon
105
Build-A-Bear
BBW
$445M
– –
-10,000
Closed -$32K
BHF icon
106
Brighthouse Financial
BHF
$3.61B
– –
-59,462
Closed -$2.33M
BKNG icon
107
Booking.com
BKNG
$156B
– –
-7,250
Closed -$596K
CAKE icon
108
Cheesecake Factory
CAKE
$5.03B
– –
-20,000
Closed -$777K
CCS icon
109
Century Communities
CCS
$1.98B
– –
-25,000
Closed -$684K
CRBN icon
110
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-16,850
Closed -$2.18M
DHI icon
111
D.R. Horton
DHI
$41.2B
– –
-14,999
Closed -$788K
EHTH icon
112
eHealth
EHTH
$41.9M
– –
-22,000
Closed -$2.11M
EOLS icon
113
Evolus
EOLS
$397M
– –
-20,000
Closed -$243K
EWW icon
114
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-8,076
Closed -$364K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.23B
– –
-108,052
Closed -$6.9M
MGM icon
116
MGM Resorts International
MGM
$11.7B
– –
-17,311
Closed -$577K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-537,496
Closed -$54.6M
MOMO
118
Hello Group
MOMO
$867M
– –
-37,300
Closed -$1.25M
MRK icon
119
Merck
MRK
$322B
– –
-20,657
Closed -$1.79M
NMRK icon
120
Newmark Group
NMRK
$2.64B
– –
-50,000
Closed -$673K
NTES icon
121
NetEase
NTES
$83B
– –
-23,000
Closed -$1.41M
PDD icon
122
Pinduoduo
PDD
$126B
– –
-39,900
Closed -$1.51M
PG icon
123
Procter & Gamble
PG
$340B
– –
-10,492
Closed -$1.31M
QCOM icon
124
Qualcomm
QCOM
$164B
– –
-7,606
Closed -$673K
TJX icon
125
TJX Companies
TJX
$179B
– –
-14,357
Closed -$878K
2 3 4
5
6

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PCM
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LMC
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FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 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
AF
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Rock Creek Group's Q1 2020 Portfolio in Review

As of Q1 2020, Rock Creek Group held 141 positions worth $181M, down 28% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Creek Group withdrew a net $26.4M in Q1 2020, closing 39 positions and reducing 29 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rock Creek Group opened a new position in iShares MSCI South Korea ETF worth $15.7M.

  • Rock Creek Group's largest Q1 2020 buy was iShares MSCI South Korea ETF: 304,499 shares worth $15.7M.
  • Rock Creek Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $3.64M increase.
  • Rock Creek Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.17M.
  • Rock Creek Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $54.6M.
  • Rock Creek Group's ten largest holdings make up 47% of its $181M portfolio in Q1 2020.
  • Rock Creek Group opened 27 new positions and closed 39 in Q1 2020.
  • Rock Creek Group's portfolio value fell 28% quarter-over-quarter to $181M.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.