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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
+26.6%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.49M
Cap. Flow
-$34.1M
Cap. Flow %
-18.15%
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$8.3M
2
MSFT icon
Microsoft
MSFT
+$2.86M
3
LGIH icon
LGI Homes
LGIH
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.82M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.7M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.39M
3
RST
ROSETTA STONE INC
RST
+$4.13M
4
PAR icon
PAR Technology
PAR
+$3.66M
5
SSNC icon
SS&C Technologies
SSNC
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 14.62%
3 Financials 13.84%
4 Communication Services 8.56%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$9.88M 5.26%
45,800
+3,900
+9% +$812K
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8M 4.26%
+391,223
New +$8.3M
PAR icon
3
PAR Technology
PAR
$637M
$7.09M 3.77%
236,851
-167,149
-41% -$3.66M
RST
4
DELISTED
ROSETTA STONE INC
RST
$6.54M 3.48%
387,741
-245,660
-39% -$4.13M
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.15M 2.74%
25,322
+15,781
+165% +$2.86M
RMNI icon
6
Rimini Street
RMNI
$408M
$5.07M 2.7%
984,972
+15,894
+2% +$67.6K
AAPL icon
7
Apple
AAPL
$4.89T
$4.54M 2.42%
49,780
+23,556
+90% +$1.83M
BILI icon
8
Bilibili
BILI
$7.18B
$4.37M 2.33%
94,300
-12,400
-12% -$403K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.55M 1.89%
126,895
-1,959
-2% -$54.8K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.27M 1.74%
23,680
+4,500
+23% +$544K
LGIH icon
11
LGI Homes
LGIH
$1.4B
$2.47M 1.32%
+28,065
New +$1.97M
KKR icon
12
KKR & Co
KKR
$89.2B
$2.32M 1.23%
75,000
-45,000
-38% -$1.21M
LEGH icon
13
Legacy Housing
LEGH
$630M
$2.27M 1.21%
159,408
+192
+0.1% +$2.18K
PDD icon
14
Pinduoduo
PDD
$118B
$2.23M 1.19%
+26,000
New +$1.56M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$1.96M 1.04%
33,292
-4,811
-13% -$288K
FNF icon
16
Fidelity National Financial
FNF
$13.9B
$1.89M 1.01%
+64,098
New +$1.76M
COLD icon
17
Americold
COLD
$4.09B
$1.81M 0.97%
50,000
-25,000
-33% -$854K
UNP icon
18
Union Pacific
UNP
$183B
$1.78M 0.95%
10,505
+3,967
+61% +$636K
GOTU icon
19
Gaotu Techedu
GOTU
$372M
$1.77M 0.94%
+29,500
New +$1.17M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.75M 0.93%
+12,467
New +$1.82M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.72M 0.92%
49,466
-21,178
-30% -$716K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.69M 0.9%
18,008
-4,256
-19% -$404K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 0.9%
+23,800
New +$1.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.88%
+9,241
New +$1.69M
YUMC icon
25
Yum China
YUMC
$14.9B
$1.64M 0.87%
34,100
+17,200
+102% +$811K
1
2 3 4 5

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WMN
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Rock Creek Group's Q2 2020 Portfolio in Review

As of Q2 2020, Rock Creek Group held 214 positions worth $188M, up 3.6% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Creek Group withdrew a net $34.1M in Q2 2020, closing 34 positions and reducing 54 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rock Creek Group opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $8M.

  • Rock Creek Group's largest Q2 2020 buy was Benefytt Technologies, Inc. Class A Common Stock: 391,223 shares worth $8M.
  • Rock Creek Group added most to Microsoft in Q2 2020, an estimated $2.86M increase.
  • Rock Creek Group's biggest Q2 2020 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $8.39M.
  • Rock Creek Group fully exited iShares MSCI South Korea ETF in Q2 2020, selling an estimated $15.7M.
  • Rock Creek Group's ten largest holdings make up 45% of its $188M portfolio in Q2 2020.
  • Rock Creek Group opened 112 new positions and closed 34 in Q2 2020.
  • Rock Creek Group's portfolio value rose 3.6% quarter-over-quarter to $188M.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.