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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
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 Morningstar 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 Miscellaneous 43.36%
2 Technology 15.39%
3 Financials 13.13%
4 Consumer Discretionary 9.19%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$100B
– –
-1,430
Closed -$825K
EXAS
127
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$90K
GS icon
128
Goldman Sachs
GS
$273B
– –
-1,000
Closed -$207K
KO icon
129
Coca-Cola
KO
$378B
– –
-42,282
Closed -$2.3M
NVDA icon
130
NVIDIA
NVDA
$5.17T
– –
-536,000
Closed -$2.33M
PFE icon
131
Pfizer
PFE
$157B
– –
-37,495
Closed -$1.28M
PINC
132
DELISTED
Premier
PINC
– –
-50,000
Closed -$1.45M
VIPS icon
133
Vipshop
VIPS
$5.82B
– –
-268,500
Closed -$2.4M
VNET
134
VNET Group
VNET
$1.72B
– –
-70,000
Closed -$533K
HBP
135
DELISTED
Huttig Building Products, Inc.
HBP
– –
-5,000
Closed -$11K
2 3 4 5
6

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AGDI
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SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
NMC
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LG
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HWA
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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 Miscellaneous at 43% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.