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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
+19.47%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$6.87M
Cap. Flow
-$35.7M
Cap. Flow %
-15.89%
Top 10 Hldgs %
65.13%
Holding
109
New
26
Increased
21
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.67M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.44M
3
EDU icon
New Oriental
EDU
+$3.82M
4
SIMO icon
Silicon Motion
SIMO
+$3.39M
5
ZTO icon
ZTO Express
ZTO
+$3.36M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.43M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$7.72M
3
BABA icon
Alibaba
BABA
+$7.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.24M
5
BAP icon
Credicorp
BAP
+$5.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.35%
2 Technology 8.9%
3 Consumer Staples 7.76%
4 Industrials 5.09%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$46.8M 20.86%
256,747
-42,059
-14% -$7.07M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.5M 15.35%
339,400
-61,589
-15% -$6.24M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.8M 7.47%
409,212
+178,361
+77% +$7.67M
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.89B
$9.1M 4.05%
208,722
+146,667
+236% +$6.44M
YUMC icon
5
Yum China
YUMC
$14.9B
$9M 4.01%
200,426
-12,726
-6% -$501K
EDU icon
6
New Oriental
EDU
$7.84B
$6.88M 3.06%
76,381
+50,739
+198% +$3.82M
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.4B
$6.42M 2.86%
152,276
+63,087
+71% +$2.16M
TAL icon
8
TAL Education Group
TAL
$5.71B
$6.25M 2.78%
173,221
+76,804
+80% +$2.49M
ZTO icon
9
ZTO Express
ZTO
$18.2B
$5.8M 2.58%
317,354
+183,640
+137% +$3.36M
NTES icon
10
NetEase
NTES
$76.5B
$4.69M 2.09%
97,175
+12,765
+15% +$607K
SIMO icon
11
Silicon Motion
SIMO
$9.19B
$3.77M 1.68%
95,147
+87,056
+1,076% +$3.39M
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.05M 1.36%
+30,098
New +$3.1M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.02M 1.35%
64,561
-17,841
-22% -$813K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.65M 1.18%
590,280
+531,000
+896% +$2.06M
ECH icon
15
iShares MSCI Chile ETF
ECH
$1.01B
$2.45M 1.09%
+56,805
New +$2.55M
MRK icon
16
Merck
MRK
$324B
$2.2M 0.98%
27,733
-13,945
-33% -$1.04M
VIPS icon
17
Vipshop
VIPS
$6.84B
$2.16M 0.96%
268,500
-406,300
-60% -$2.88M
ZEPP
18
Zepp Health
ZEPP
$71.9M
$2.04M 0.91%
+38,921
New +$2.1M
TMUS icon
19
T-Mobile US
TMUS
$193B
$1.98M 0.88%
28,695
-823
-3% -$57.6K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.94M 0.87%
66,806
-17,194
-20% -$478K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.9M 0.85%
16,098
+1,261
+8% +$138K
AXP icon
22
American Express
AXP
$223B
$1.9M 0.84%
+17,334
New +$1.82M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.81M 0.81%
49,962
-13,765
-22% -$470K
HD icon
24
Home Depot
HD
$332B
$1.52M 0.68%
7,913
-1,909
-19% -$350K
TME icon
25
Tencent Music
TME
$14.5B
$1.51M 0.67%
+83,300
New +$1.33M
1
2 3 4 5

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Rock Creek Group's Q1 2019 Portfolio in Review

As of Q1 2019, Rock Creek Group held 109 positions worth $225M, down 3% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rock Creek Group withdrew a net $35.7M in Q1 2019, closing 30 positions and reducing 28 holdings. Its most notable exit was Pinduoduo, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Rock Creek Group opened a new position in JPMorgan Chase worth $3.05M.

  • Rock Creek Group's largest Q1 2019 buy was JPMorgan Chase: 30,098 shares worth $3.05M.
  • Rock Creek Group added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $7.67M increase.
  • Rock Creek Group's biggest Q1 2019 reduction was Alibaba, cutting an estimated $7.07M.
  • Rock Creek Group fully exited Pinduoduo in Q1 2019, selling an estimated $9.43M.
  • Rock Creek Group's ten largest holdings make up 65% of its $225M portfolio in Q1 2019.
  • Rock Creek Group opened 26 new positions and closed 30 in Q1 2019.
  • Rock Creek Group's portfolio value fell 3% quarter-over-quarter to $225M.

Based on Rock Creek Group's 13F filing for Q1 2019, filed 10 May 2019.