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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
-2.26%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$41.1M |
| 2 |
Alibaba
BABA
|
+$26.5M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$12.2M |
| 4 |
Credicorp
BAP
|
+$9.28M |
| 5 |
TAL Education Group
TAL
|
+$8.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.44% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.44% |
| 4 | Energy | 6.06% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $41.2M | 17.4% |
+405,261
| New | +$41.1M |
|
|
2
Alibaba
BABA
$269B
| $24.6M | 10.41% |
+149,506
| New | +$26.5M |
|
|
3
Transportadora de Gas del Sur
TGS
$4.59B
| $12.3M | 5.2% |
+864,743
| New | +$12.2M |
|
|
4
Credicorp
BAP
$30.9B
| $9.25M | 3.91% |
+41,467
| New | +$9.28M |
|
5
NVIDIA
NVDA
$5.01T
| $8.35M | 3.53% |
+1,188,680
| New | +$7.73M |
|
|
6
TAL Education Group
TAL
$5.71B
| $6.82M | 2.88% |
+265,417
| New | +$8.58M |
|
|
IRCP
7
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $6.7M | 2.83% |
+1,222,550
| New | +$8.2M |
|
|
EDN
8
Edenor
EDN
$1.13B
| $5.68M | 2.4% |
+223,731
| New | +$6.45M |
|
9
Grupo Cibest SA
CIB
$20.4B
| $4.73M | 2% |
+112,227
| New | +$5.04M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.72M | 1.99% |
+171,039
| New | +$4.79M |
|
11
Vipshop
VIPS
$6.84B
| $4.21M | 1.78% |
+674,800
| New | +$5.54M |
|
12
NetEase
NTES
$76.5B
| $3.85M | 1.63% |
+84,410
| New | +$3.88M |
|
|
BZUN
13
Baozun
BZUN
$144M
| $3.6M | 1.52% |
+74,000
| New | +$4.01M |
|
14
Banco Macro
BMA
$5.7B
| $3.52M | 1.49% |
+83,188
| New | +$4.47M |
|
15
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.18M | 1.34% |
+62,055
| New | +$3.14M |
|
16
Galicia Financial Group
GGAL
$7.92B
| $3.08M | 1.3% |
+118,924
| New | +$3.6M |
|
17
Yum China
YUMC
$14.9B
| $2.96M | 1.25% |
+84,152
| New | +$3M |
|
18
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.85M | 1.2% |
+84,368
| New | +$2.84M |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.68M | 1.13% |
+49,641
| New | +$2.66M |
|
|
SUPV
20
Grupo Supervielle
SUPV
$833M
| $2.67M | 1.13% |
+340,341
| New | +$3.41M |
|
21
Hartford Financial Services
HIG
$38.5B
| $2.6M | 1.1% |
+52,019
| New | +$2.67M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $2.55M | 1.08% |
+12,557
| New | +$2.45M |
|
|
ONC
23
BeOne Medicines Ltd
ONC
$33.8B
| $2.51M | 1.06% |
+14,570
| New | +$2.45M |
|
24
Huazhu Hotels Group
HTHT
$12.4B
| $2.32M | 0.98% |
+71,886
| New | +$2.53M |
|
25
UnitedHealth
UNH
$382B
| $2.29M | 0.97% |
+8,598
| New | +$2.24M |
|
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Rock Creek Group's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Rock Creek Group, which disclosed 87 positions worth $237M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 405,261 shares worth $41.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Financials and Technology.
- Rock Creek Group's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 405,261 shares worth $41.2M.
- Rock Creek Group's ten largest holdings make up 53% of its $237M portfolio in Q3 2018.
- Rock Creek Group disclosed 87 positions in Q3 2018, its first 13F filing on record.
Based on Rock Creek Group's 13F filing for Q3 2018, filed 13 Nov 2018.