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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
-2.84%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.86M
Cap. Flow
-$2.92M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.1%
Holding
144
New
33
Increased
40
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$5.33M
2
PAR icon
PAR Technology
PAR
+$3.69M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.57M
4
JPM icon
JPMorgan Chase
JPM
+$3.1M
5
BX icon
Blackstone
BX
+$2.68M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
3
SPGI icon
S&P Global
SPGI
+$3.62M
4
AXP icon
American Express
AXP
+$3.21M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 14.96%
3 Financials 9.46%
4 Healthcare 9.34%
5 Consumer Staples 4.74%
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
$53.4M 25.4%
524,750
+35,147
+7% +$3.57M
BABA icon
2
Alibaba
BABA
$269B
$15.2M 7.22%
90,800
– –
RST
3
DELISTED
ROSETTA STONE INC
RST
$7.57M 3.6%
435,100
+264,500
+155% +$5.33M
PAR icon
4
PAR Technology
PAR
$637M
$6.57M 3.13%
276,367
+151,367
+121% +$3.69M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.71M 2.71%
115,214
+279
+0.2% +$14K
KKR icon
6
KKR & Co
KKR
$89.2B
$3.76M 1.79%
140,000
-10,000
-7% -$264K
EDU icon
7
New Oriental
EDU
$7.84B
$3.68M 1.75%
33,200
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.29M 1.56%
111,146
+46,414
+72% +$1.4M
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.23M 1.54%
+27,421
New +$3.1M
SSNC icon
10
SS&C Technologies
SSNC
$17.8B
$2.95M 1.4%
57,249
+16,131
+39% +$825K
BX icon
11
Blackstone
BX
$104B
$2.69M 1.28%
+55,000
New +$2.68M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.6M 1.24%
80,386
+4,114
+5% +$127K
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
$2.48M 1.18%
40,000
– –
VIPS icon
14
Vipshop
VIPS
$6.84B
$2.4M 1.14%
268,500
– –
YUMC icon
15
Yum China
YUMC
$14.9B
$2.38M 1.13%
52,500
– –
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$2.38M 1.13%
17,952
-15,931
-47% -$2.12M
QURE icon
17
uniQure
QURE
$2.68B
$2.36M 1.12%
60,000
+20,000
+50% +$1.15M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.33M 1.11%
536,000
– –
RMNI icon
19
Rimini Street
RMNI
$408M
$2.33M 1.11%
530,806
+215,806
+69% +$1.05M
KO icon
20
Coca-Cola
KO
$354B
$2.3M 1.1%
42,282
+8,410
+25% +$450K
NFLX icon
21
Netflix
NFLX
$292B
$2.3M 1.09%
114,200
-34,090
-23% -$1.07M
HD icon
22
Home Depot
HD
$332B
$2.28M 1.09%
9,842
+3,899
+66% +$852K
AX icon
23
Axos Financial
AX
$5.45B
$2.19M 1.04%
79,200
+59,200
+296% +$1.59M
PG icon
24
Procter & Gamble
PG
$343B
$2.17M 1.03%
17,451
+1,867
+12% +$221K
CRBN icon
25
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.02M 0.96%
16,850
– –
1
2 3 4 5

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WMN
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FFS
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PCI
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AAM
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PCM
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KIA
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Rock Creek Group's Q3 2019 Portfolio in Review

As of Q3 2019, Rock Creek Group held 144 positions worth $210M, down 4% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rock Creek Group's Q3 2019 filing shows 33 new, 40 increased, 27 reduced and 35 closed positions. Its largest new stake was JPMorgan Chase: 27,421 shares worth $3.23M. The largest sale was iShares MSCI India ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rock Creek Group's largest Q3 2019 buy was JPMorgan Chase: 27,421 shares worth $3.23M.
  • Rock Creek Group added most to ROSETTA STONE INC in Q3 2019, an estimated $5.33M increase.
  • Rock Creek Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.88M.
  • Rock Creek Group fully exited iShares MSCI India ETF in Q3 2019, selling an estimated $13.2M.
  • Rock Creek Group's ten largest holdings make up 50% of its $210M portfolio in Q3 2019.
  • Rock Creek Group opened 33 new positions and closed 35 in Q3 2019.
  • Rock Creek Group's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.