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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
+26.6%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
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 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GrowGeneration
GRWG
$88.3M
| $134K | 0.07% |
+19,600
| New | +$108K |
|
152
FedEx
FDX
$74B
| $133K | 0.07% |
+952
| New | +$120K |
|
153
Vertex Pharmaceuticals
VRTX
$124B
| $128K | 0.07% |
+441
| New | +$120K |
|
154
ConocoPhillips
COP
$139B
| $122K | 0.07% |
+2,897
| New | +$117K |
|
155
Humana
HUM
$46.7B
| $122K | 0.07% |
315
-2,589
| -89% | -$969K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $112K | 0.06% |
+1,000
| New | +$106K |
|
157
Centene
CNC
$31.6B
| $109K | 0.06% |
1,713
-12,061
| -88% | -$785K |
|
|
BNY
158
Bank of New York Mellon
BNY
$106B
| $100K | 0.05% |
+2,585
| New | +$94.6K |
|
159
Allstate
ALL
$70.1B
| $96K | 0.05% |
+991
| New | +$97.4K |
|
160
MasterCraft Boat Holdings
MCFT
$607M
| $95K | 0.05% |
5,000
-57,960
| -92% | -$730K |
|
161
Capital One
COF
$130B
| $94K | 0.05% |
+1,507
| New | +$93.9K |
|
162
Live Nation Entertainment
LYV
$42.1B
| $93K | 0.05% |
+2,091
| New | +$91.7K |
|
163
Uber
UBER
$144B
| $91K | 0.05% |
2,919
-7,620
| -72% | -$237K |
|
164
MetLife
MET
$62.7B
| $88K | 0.05% |
+2,421
| New | +$84.3K |
|
165
American International
AIG
$42.9B
| $84K | 0.04% |
+2,705
| New | +$75.9K |
|
166
General Motors
GM
$81.7B
| $79K | 0.04% |
3,141
-30,477
| -91% | -$741K |
|
167
Kinder Morgan
KMI
$70.3B
| $79K | 0.04% |
+5,238
| New | +$79.6K |
|
|
CNR
168
Core Natural Resources Inc
CNR
$4.02B
| $76K | 0.04% |
15,000
+1,771
| +13% | +$11K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.04% |
+1,767
| New | +$75K |
|
170
SLB Ltd
SLB
$74.2B
| $70K | 0.04% |
+3,782
| New | +$66.3K |
|
171
Ford
F
$59.6B
| $56K | 0.03% |
+9,224
| New | +$51.1K |
|
172
Kraft Heinz
KHC
$32.4B
| $48K | 0.03% |
+1,506
| New | +$45.2K |
|
173
HCA Healthcare
HCA
$92.8B
| $44K | 0.02% |
453
-4,303
| -90% | -$447K |
|
174
Occidental Petroleum
OXY
$53.6B
| $44K | 0.02% |
+2,388
| New | +$37.6K |
|
175
Alpha Metallurgical Resources
AMR
$1.84B
| $9K | ﹤0.01% |
+2,900
| New | +$10.4K |
|
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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 Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
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.