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
+26.6%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.49M
(+3.6%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$8.3M |
| 2 |
Microsoft
MSFT
|
+$2.86M |
| 3 |
LGI Homes
LGIH
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$15.7M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$8.39M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$4.13M |
| 4 |
PAR Technology
PAR
|
+$3.66M |
| 5 |
SS&C Technologies
SSNC
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $342K | 0.18% |
4,503
-5,516
| -55% | -$385K |
|
102
Axos Financial
AX
$5.64B
| $331K | 0.18% |
15,000
-55,000
| -79% | -$1.12M |
|
103
Intel
INTC
$435B
| $329K | 0.18% |
+5,501
| New | +$329K |
|
104
MGIC Investment
MTG
$6.47B
| $328K | 0.17% |
+40,000
| New | +$299K |
|
105
Accenture
ACN
$101B
| $327K | 0.17% |
+1,523
| New | +$288K |
|
106
Costco
COST
$429B
| $319K | 0.17% |
+1,053
| New | +$320K |
|
107
United Parcel Service
UPS
$89.7B
| $311K | 0.17% |
+2,796
| New | +$279K |
|
108
ServiceNow
NOW
$114B
| $309K | 0.16% |
3,810
-23,630
| -86% | -$1.67M |
|
109
Nike
NKE
$63.9B
| $305K | 0.16% |
+3,108
| New | +$287K |
|
110
Wells Fargo
WFC
$263B
| $305K | 0.16% |
+11,897
| New | +$326K |
|
111
Duke Energy
DUK
$101B
| $304K | 0.16% |
+3,809
| New | +$322K |
|
112
Domino's
DPZ
$11.6B
| $295K | 0.16% |
798
-2,070
| -72% | -$763K |
|
113
NVIDIA
NVDA
$4.77T
| $284K | 0.15% |
+29,880
| New | +$242K |
|
114
Caterpillar
CAT
$387B
| $283K | 0.15% |
+2,236
| New | +$265K |
|
115
Southern Company
SO
$109B
| $282K | 0.15% |
+5,445
| New | +$303K |
|
116
Texas Instruments
TXN
$253B
| $282K | 0.15% |
+2,222
| New | +$259K |
|
117
Oracle
ORCL
$346B
| $273K | 0.15% |
+4,931
| New | +$261K |
|
118
Philip Morris
PM
$312B
| $265K | 0.14% |
+3,783
| New | +$276K |
|
119
Global Payments
GPN
$23.9B
| $260K | 0.14% |
1,535
-8,592
| -85% | -$1.43M |
|
120
PayPal
PYPL
$51.4B
| $260K | 0.14% |
1,493
-10,464
| -88% | -$1.45M |
|
121
Lowe's Companies
LOW
$122B
| $257K | 0.14% |
1,903
+295
| +18% | +$33.7K |
|
122
IBM
IBM
$214B
| $256K | 0.14% |
+2,215
| New | +$257K |
|
123
Blackrock
BLK
$170B
| $255K | 0.14% |
+469
| New | +$237K |
|
124
Match Group
MTCH
$9.16B
| $250K | 0.13% |
+2,335
| New | +$195K |
|
125
Hartford Financial Services
HIG
$39.3B
| $244K | 0.13% |
+6,332
| New | +$241K |
|
Similar funds
PCM
LMC
FFS
PCI
AAM
PCM
KIA
MVM
Rock Creek Group's Q2 2020 Portfolio in Review
As of Q2 2020, Rock Creek Group held 214 positions worth $188M, up 3.6% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rock Creek Group withdrew a net $34.1M in Q2 2020, closing 34 positions and reducing 54 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rock Creek Group opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $8M.
- Rock Creek Group's largest Q2 2020 buy was Benefytt Technologies, Inc. Class A Common Stock: 391,223 shares worth $8M.
- Rock Creek Group added most to Microsoft in Q2 2020, an estimated $2.86M increase.
- Rock Creek Group's biggest Q2 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $8.39M.
- Rock Creek Group fully exited iShares MSCI South Korea ETF in Q2 2020, selling an estimated $15.7M.
- Rock Creek Group's ten largest holdings make up 45% of its $188M portfolio in Q2 2020.
- Rock Creek Group opened 112 new positions and closed 34 in Q2 2020.
- Rock Creek Group's portfolio value rose 3.6% quarter-over-quarter to $188M.
Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.