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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
+9.54%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$40.3M
Cap. Flow
+$29.2M
Cap. Flow %
11.65%
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.18M
2
NFLX icon
Netflix
NFLX
+$2.78M
3
VIPS icon
Vipshop
VIPS
+$2.4M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
KO icon
Coca-Cola
KO
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 13.13%
3 Consumer Discretionary 9.19%
4 Healthcare 8.02%
5 Industrials 3%
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
$16.9B
$54.6M 21.79%
537,496
+12,746
+2% +$1.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 4.82%
+107,544
New +$12.1M
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9.15M 3.65%
+474,568
New +$10.7M
RST
4
DELISTED
ROSETTA STONE INC
RST
$9.1M 3.63%
501,564
+66,464
+15% +$1.13M
BABA icon
5
Alibaba
BABA
$269B
$8.89M 3.55%
41,900
-48,900
-54% -$9.18M
PAR icon
6
PAR Technology
PAR
$637M
$8.34M 3.33%
271,359
-5,008
-2% -$137K
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.04B
$6.9M 2.75%
+108,052
New +$6.47M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.13M 2.45%
+76,915
New +$12.1M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.94M 2.37%
+193,507
New +$5.68M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.68M 2.27%
106,050
-9,164
-8% -$472K
QURE icon
11
uniQure
QURE
$2.68B
$4.33M 1.73%
60,497
+497
+0.8% +$27.3K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.17M 1.67%
30,096
+2,675
+10% +$343K
KKR icon
13
KKR & Co
KKR
$89.2B
$3.94M 1.57%
135,000
-5,000
-4% -$142K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.54M 1.41%
+56,277
New +$3.47M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.21M 1.28%
107,588
-3,558
-3% -$106K
BX icon
16
Blackstone
BX
$104B
$3.08M 1.23%
55,000
– –
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$2.94M 1.17%
47,947
-9,302
-16% -$522K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.63M 1.05%
16,663
+2,333
+16% +$343K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.52M 1%
78,186
-2,200
-3% -$69.9K
AX icon
20
Axos Financial
AX
$5.45B
$2.42M 0.97%
80,000
+800
+1% +$23.4K
BHF icon
21
Brighthouse Financial
BHF
$3.63B
$2.33M 0.93%
59,462
+9,462
+19% +$372K
RMNI icon
22
Rimini Street
RMNI
$408M
$2.23M 0.89%
575,885
+45,079
+8% +$180K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.22M 0.89%
57,776
+17,921
+45% +$693K
EDU icon
24
New Oriental
EDU
$7.84B
$2.21M 0.88%
18,200
-15,000
-45% -$1.79M
CRBN icon
25
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.18M 0.87%
16,850
– –
1
2 3 4 5

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Rock Creek Group's Q4 2019 Portfolio in Review

As of Q4 2019, Rock Creek Group held 135 positions worth $251M, up 19% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rock Creek Group deployed $29.2M of net new capital in Q4 2019, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,544 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $9.18M trimmed.

  • Rock Creek Group's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 107,544 shares worth $12.1M.
  • Rock Creek Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $1.3M increase.
  • Rock Creek Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $9.18M.
  • Rock Creek Group fully exited Vipshop in Q4 2019, selling an estimated $2.4M.
  • Rock Creek Group's ten largest holdings make up 51% of its $251M portfolio in Q4 2019.
  • Rock Creek Group opened 26 new positions and closed 21 in Q4 2019.
  • Rock Creek Group's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Rock Creek Group's 13F filing for Q4 2019, filed 14 Feb 2020.