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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
INDA icon
126
iShares MSCI India ETF
INDA
$6.77B
– –
-374,501
Closed -$13.2M
LOW icon
127
Lowe's Companies
LOW
$119B
– –
-4,285
Closed -$432K
MCD icon
128
McDonald's
MCD
$192B
– –
-9,047
Closed -$1.88M
PDD icon
129
Pinduoduo
PDD
$121B
– –
-53,800
Closed -$1.11M
PLAY icon
130
Dave & Buster's
PLAY
$363M
– –
-10,000
Closed -$405K
HTT
131
High Templar Tech Ltd
HTT
$376M
– –
-102,200
Closed -$767K
SPGI icon
132
S&P Global
SPGI
$130B
– –
-15,868
Closed -$3.62M
THD icon
133
iShares MSCI Thailand ETF
THD
$363M
– –
-1,415
Closed -$135K
VOYA icon
134
Voya Financial
VOYA
$8.98B
– –
-37,062
Closed -$2.05M
WMT icon
135
Walmart Inc
WMT
$889B
– –
-41,991
Closed -$1.55M
NBIS
136
Nebius Group N.V.
NBIS
$47.7B
– –
-11,280
Closed -$429K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,660
Closed -$563K
CDK
138
DELISTED
CDK Global, Inc.
CDK
– –
-30,000
Closed -$1.48M
MYOK
139
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-5,394
Closed -$270K
WUBA
140
DELISTED
58.com Inc
WUBA
– –
-24,500
Closed -$1.52M
AGN
141
DELISTED
Allergan plc
AGN
– –
-2,500
Closed -$419K
NRE
142
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-29,200
Closed -$480K
WAGE
143
DELISTED
WageWorks, Inc.
WAGE
– –
-15,000
Closed -$762K
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,387
Closed -$105K
2 3 4 5
6

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AAM
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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.