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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
-15.99%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$69.2M
Cap. Flow
-$26.4M
Cap. Flow %
-14.56%
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.64M
4
LHX icon
L3Harris
LHX
+$3.59M
5
PAR icon
PAR Technology
PAR
+$3.47M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Consumer Discretionary 9.78%
3 Healthcare 9.4%
4 Financials 7%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
1
iShares MSCI South Korea ETF
EWY
$21.7B
$15.7M 8.67%
+304,499
New +$17.1M
RST
2
DELISTED
ROSETTA STONE INC
RST
$8.88M 4.9%
633,401
+131,837
+26% +$2.21M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.4M 4.63%
176,419
+70,369
+66% +$3.64M
BABA icon
4
Alibaba
BABA
$269B
$8.15M 4.49%
41,900
– –
PAR icon
5
PAR Technology
PAR
$637M
$5.2M 2.87%
404,000
+132,641
+49% +$3.47M
RMNI icon
6
Rimini Street
RMNI
$408M
$3.96M 2.19%
969,078
+393,193
+68% +$1.75M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.61M 1.99%
+128,854
New +$3.46M
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$3.25M 1.79%
74,112
+26,165
+55% +$1.48M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.16M 1.74%
151,905
-41,602
-21% -$1.15M
QURE icon
10
uniQure
QURE
$2.68B
$2.85M 1.57%
60,000
-497
-0.8% -$28.6K
KKR icon
11
KKR & Co
KKR
$89.2B
$2.82M 1.55%
120,000
-15,000
-11% -$431K
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.78M 1.53%
+110,000
New +$4.21M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.6M 1.43%
93,754
+15,568
+20% +$498K
COLD icon
14
Americold
COLD
$4.09B
$2.55M 1.41%
+75,000
New +$2.51M
BILI icon
15
Bilibili
BILI
$7.18B
$2.5M 1.38%
+106,700
New +$2.58M
FISV
16
Fiserv Inc
FISV
$27.2B
$2.38M 1.31%
25,027
+10,704
+75% +$1.19M
BX icon
17
Blackstone
BX
$104B
$2.28M 1.26%
50,000
-5,000
-9% -$277K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.19M 1.21%
70,644
+12,868
+22% +$481K
INTU icon
19
Intuit
INTU
$81.1B
$2.17M 1.2%
9,432
+4,886
+107% +$1.32M
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$2.12M 1.17%
38,103
+19,645
+106% +$1.2M
CRM icon
21
Salesforce
CRM
$134B
$2.12M 1.17%
14,711
+7,584
+106% +$1.3M
QNST icon
22
QuinStreet
QNST
$870M
$2.11M 1.17%
+262,500
New +$3.23M
JPM icon
23
JPMorgan Chase
JPM
$939B
$2M 1.11%
22,264
-7,832
-26% -$952K
LHX icon
24
L3Harris
LHX
$55.9B
$2M 1.1%
+17,515
New +$3.59M
EDU icon
25
New Oriental
EDU
$7.84B
$1.97M 1.09%
18,200
– –
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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Rock Creek Group's Q1 2020 Portfolio in Review

As of Q1 2020, Rock Creek Group held 141 positions worth $181M, down 28% from $251M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Creek Group withdrew a net $26.4M in Q1 2020, closing 39 positions and reducing 29 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rock Creek Group opened a new position in iShares MSCI South Korea ETF worth $15.7M.

  • Rock Creek Group's largest Q1 2020 buy was iShares MSCI South Korea ETF: 304,499 shares worth $15.7M.
  • Rock Creek Group added most to State Street Communication Services Select Sector SPDR ETF in Q1 2020, an estimated $3.64M increase.
  • Rock Creek Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.17M.
  • Rock Creek Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $54.6M.
  • Rock Creek Group's ten largest holdings make up 47% of its $181M portfolio in Q1 2020.
  • Rock Creek Group opened 27 new positions and closed 39 in Q1 2020.
  • Rock Creek Group's portfolio value fell 28% quarter-over-quarter to $181M.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.