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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
TRU icon
126
TransUnion
TRU
$16B
– –
-19,598
Closed -$1.66M
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
– –
-3,835
Closed -$469K
VEON icon
128
VEON
VEON
$3.5B
– –
-20,792
Closed -$1.31M
VNOM icon
129
Viper Energy
VNOM
$8.43B
– –
-10,000
Closed -$247K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-76,915
Closed -$6.13M
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-56,277
Closed -$3.54M
CPAY icon
132
Corpay
CPAY
$25.7B
– –
-4,549
Closed -$1.3M
RVNC
133
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,000
Closed -$243K
OMP
134
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-40,000
Closed -$664K
MGLN
135
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-20,000
Closed -$1.56M
RPAI
136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-90,000
Closed -$1.21M
BFYT
137
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-474,568
Closed -$9.15M
LK
138
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-26,800
Closed -$1.05M
FELP
139
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
3,443
– –
RESI
140
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-50,000
Closed -$617K
2 3 4 5
6

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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.