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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 | |
|---|---|---|---|---|---|---|
176
Acadia Healthcare
ACHC
$3.01B
| – | – |
-37,500
| Closed | -$688K |
|
177
Boeing
BA
$175B
| – | – |
-2,226
| Closed | -$332K |
|
178
CSX Corp
CSX
$94.2B
| – | – |
-41,973
| Closed | -$802K |
|
179
GrafTech
EAF
$200M
| – | – |
-1,000
| Closed | -$81K |
|
180
New Oriental
EDU
$8.08B
| – | – |
-18,200
| Closed | -$1.97M |
|
181
Edwards Lifesciences
EW
$48.2B
| – | – |
-12,003
| Closed | -$755K |
|
|
182
iShares MSCI South Korea ETF
EWY
$21.1B
| – | – |
-304,499
| Closed | -$15.7M |
|
|
FISV
183
Fiserv Inc
FISV
$28.9B
| – | – |
-25,027
| Closed | -$2.38M |
|
184
Galmed Pharmaceuticals
GLMD
$4.1M
| – | – |
-525
| Closed | -$327K |
|
185
Hilton Worldwide
HLT
$73.4B
| – | – |
-17,220
| Closed | -$1.18M |
|
|
PPLI
186
People Inc
PPLI
$3.13B
| – | – |
-16,490
| Closed | -$528K |
|
187
IQVIA
IQV
$40.5B
| – | – |
-6,034
| Closed | -$651K |
|
188
Jacobs Solutions
J
$16.6B
| – | – |
-24,640
| Closed | -$1.62M |
|
189
Jack in the Box
JACK
$308M
| – | – |
-10,000
| Closed | -$351K |
|
190
L3Harris
LHX
$56.9B
| – | – |
-17,515
| Closed | -$2M |
|
191
Lesaka Technologies
LSAK
$392M
| – | – |
-120,000
| Closed | -$349K |
|
192
Monster Beverage
MNST
$95.6B
| – | – |
-51,090
| Closed | -$1.44M |
|
193
Norfolk Southern
NSC
$76.1B
| – | – |
-5,212
| Closed | -$761K |
|
194
Envista
NVST
$4.39B
| – | – |
-34,114
| Closed | -$510K |
|
195
Dave & Buster's
PLAY
$361M
| – | – |
-5,100
| Closed | -$67K |
|
196
uniQure
QURE
$2.52B
| – | – |
-60,000
| Closed | -$2.85M |
|
197
Rocky Mountain Chocolate Factory
RMCF
$8.29M
| – | – |
-820
| Closed | -$4K |
|
198
SunCoke Energy
SXC
$779M
| – | – |
-20,000
| Closed | -$77K |
|
199
TransDigm Group
TDG
$73.2B
| – | – |
-947
| Closed | -$303K |
|
|
TGNA
200
DELISTED
TEGNA Inc
TGNA
| – | – |
-15,317
| Closed | -$166K |
|
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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.