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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
+26.6%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
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 | Miscellaneous | 24.28% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 13.84% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$117B
| $242K | 0.13% |
+3,722
| New | +$234K |
|
127
GE Aerospace
GE
$329B
| $241K | 0.13% |
+7,087
| New | +$239K |
|
128
Starbucks
SBUX
$110B
| $217K | 0.12% |
+2,951
| New | +$222K |
|
129
Biogen
BIIB
$32B
| $207K | 0.11% |
774
+24
| +3% | +$7.21K |
|
|
PVLA
130
Palvella Therapeutics
PVLA
$2.24B
| $201K | 0.11% |
809
-254
| -24% | -$59.4K |
|
131
Grupo Aeroportuario Centro Norte
OMAB
$4.66B
| $198K | 0.11% |
+5,328
| New | +$172K |
|
132
Broadcom
AVGO
$1.66T
| $193K | 0.1% |
+6,130
| New | +$172K |
|
133
Exelon
EXC
$43.7B
| $182K | 0.1% |
+7,023
| New | +$186K |
|
134
Vulcan Materials
VMC
$31.6B
| $178K | 0.09% |
1,533
-6,151
| -80% | -$674K |
|
135
Mondelez International
MDLZ
$79.3B
| $176K | 0.09% |
+3,440
| New | +$177K |
|
136
Morgan Stanley
MS
$317B
| $176K | 0.09% |
3,635
-16,365
| -82% | -$687K |
|
137
Altria Group
MO
$116B
| $174K | 0.09% |
+4,441
| New | +$173K |
|
|
RESI
138
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $174K | 0.09% |
+20,000
| New | +$183K |
|
139
TJX Companies
TJX
$137B
| $169K | 0.09% |
+3,345
| New | +$168K |
|
140
US Bancorp
USB
$93.3B
| $162K | 0.09% |
+4,399
| New | +$157K |
|
141
Charter Communications
CHTR
$15.4B
| $159K | 0.08% |
+311
| New | +$158K |
|
142
Emerson Electric
EMR
$82.3B
| $155K | 0.08% |
+2,502
| New | +$142K |
|
143
Baxter International
BAX
$12B
| $152K | 0.08% |
+1,760
| New | +$153K |
|
144
Agilent Technologies
A
$43.8B
| $151K | 0.08% |
+1,711
| New | +$140K |
|
145
Colgate-Palmolive
CL
$69.5B
| $150K | 0.08% |
+2,041
| New | +$145K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $147K | 0.08% |
3,082
-930
| -23% | -$41.5K |
|
147
Micron Technology
MU
$1.11T
| $146K | 0.08% |
2,841
-8,059
| -74% | -$380K |
|
148
Target
TGT
$72.1B
| $145K | 0.08% |
1,208
-3,792
| -76% | -$433K |
|
149
General Dynamics
GD
$97B
| $139K | 0.07% |
+930
| New | +$131K |
|
150
Elevance Health
ELV
$89.9B
| $135K | 0.07% |
515
-3,447
| -87% | -$920K |
|
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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 Miscellaneous at 24% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
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.