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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
+2.82%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.48M
Cap. Flow
-$4.83M
Cap. Flow %
-2.21%
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 Consumer Discretionary 13.25%
2 Technology 12.19%
3 Healthcare 9.43%
4 Financials 9.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
126
PTC
PTC
$13.7B
– –
-10,760
Closed -$992K
RCL icon
127
Royal Caribbean
RCL
$78.7B
– –
-5,104
Closed -$585K
SIMO icon
128
Silicon Motion
SIMO
$9.19B
– –
-95,147
Closed -$3.77M
TAL icon
129
TAL Education Group
TAL
$5.71B
– –
-173,221
Closed -$6.25M
TME icon
130
Tencent Music
TME
$14.5B
– –
-83,300
Closed -$1.51M
TMUS icon
131
T-Mobile US
TMUS
$193B
– –
-28,695
Closed -$1.98M
TTWO icon
132
Take-Two Interactive
TTWO
$43B
– –
-2,882
Closed -$272K
ZEPP
133
Zepp Health
ZEPP
$71.9M
– –
-38,921
Closed -$2.04M
ZTO icon
134
ZTO Express
ZTO
$18.2B
– –
-317,354
Closed -$5.8M
ATVI
135
DELISTED
Activision Blizzard
ATVI
– –
-5,872
Closed -$267K
CELG
136
DELISTED
Celgene Corp
CELG
– –
-5,237
Closed -$494K
2 3 4 5
6

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WMN
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FFS
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PCI
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AAM
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KIA
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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 Consumer Discretionary at 13% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.