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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
+2.82%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.48M
Cap. Flow
-$4.83M
Cap. Flow %
-2.21%
Top 10 Hldgs %
50.51%
Holding
137
New
58
Increased
17
Reduced
31
Closed
26

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
2
INDA icon
iShares MSCI India ETF
INDA
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
4
NFLX icon
Netflix
NFLX
+$4.97M
5
RST
ROSETTA STONE INC
RST
+$4.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.2M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.97M
4
YUMC icon
Yum China
YUMC
+$6.42M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.25%
2 Technology 12.19%
3 Healthcare 9.43%
4 Financials 9.22%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$49.8M 22.74%
489,603
+150,203
+44% +$15.3M
BABA icon
2
Alibaba
BABA
$269B
$15.4M 7.02%
90,800
-165,947
-65% -$28.6M
INDA icon
3
iShares MSCI India ETF
INDA
$6.71B
$13.2M 6.04%
374,501
+349,771
+1,414% +$12.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.58M 3.46%
+25,718
New +$7.45M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.66M 2.58%
114,935
+50,374
+78% +$2.45M
FIS icon
6
Fidelity National Information Services
FIS
$21.5B
$4.16M 1.9%
+33,883
New +$3.98M
RST
7
DELISTED
ROSETTA STONE INC
RST
$3.9M 1.78%
+170,600
New +$4.11M
KKR icon
8
KKR & Co
KKR
$89.2B
$3.79M 1.73%
+150,000
New +$3.59M
SPGI icon
9
S&P Global
SPGI
$126B
$3.62M 1.65%
+15,868
New +$3.47M
PAR icon
10
PAR Technology
PAR
$637M
$3.52M 1.61%
+125,000
New +$3.22M
NFLX icon
11
Netflix
NFLX
$292B
$3.37M 1.54%
148,290
+137,880
+1,324% +$4.97M
AXP icon
12
American Express
AXP
$223B
$3.21M 1.46%
25,978
+8,644
+50% +$1.02M
EDU icon
13
New Oriental
EDU
$7.84B
$3.21M 1.46%
33,200
-43,181
-57% -$3.87M
QURE icon
14
uniQure
QURE
$2.68B
$3.13M 1.43%
+40,000
New +$2.55M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$2.97M 1.36%
+40,000
New +$2.69M
CSX icon
16
CSX Corp
CSX
$98.6B
$2.94M 1.34%
114,108
+59,949
+111% +$1.54M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.8M 1.28%
64,014
-345,198
-84% -$14.2M
YUMC icon
18
Yum China
YUMC
$14.9B
$2.43M 1.11%
52,500
-147,926
-74% -$6.42M
SSNC icon
19
SS&C Technologies
SSNC
$17.8B
$2.37M 1.08%
41,118
+20,953
+104% +$1.26M
VIPS icon
20
Vipshop
VIPS
$6.84B
$2.32M 1.06%
268,500
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.28M 1.04%
76,272
+9,466
+14% +$278K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.2M 1%
536,000
-54,280
-9% -$225K
TGT icon
23
Target
TGT
$62.1B
$2.17M 0.99%
+25,000
New +$2.02M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.1M 0.96%
57,105
+7,143
+14% +$261K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.06M 0.94%
+64,732
New +$2.07M
1
2 3 4 5

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WMN
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Rock Creek Group's Q2 2019 Portfolio in Review

As of Q2 2019, Rock Creek Group held 137 positions worth $219M, down 2.4% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rock Creek Group's Q2 2019 filing shows 58 new, 17 increased, 31 reduced and 26 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 25,718 shares worth $7.58M. The largest sale was Alibaba, an estimated $28.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Rock Creek Group's largest Q2 2019 buy was iShares Core S&P 500 ETF: 25,718 shares worth $7.58M.
  • Rock Creek Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, an estimated $15.3M increase.
  • Rock Creek Group's biggest Q2 2019 reduction was Alibaba, cutting an estimated $28.6M.
  • Rock Creek Group fully exited Huazhu Hotels Group in Q2 2019, selling an estimated $6.42M.
  • Rock Creek Group's ten largest holdings make up 51% of its $219M portfolio in Q2 2019.
  • Rock Creek Group opened 58 new positions and closed 26 in Q2 2019.
  • Rock Creek Group's portfolio value fell 2.4% quarter-over-quarter to $219M.

Based on Rock Creek Group's 13F filing for Q2 2019, filed 14 Aug 2019.