Rock Creek Group as of March 31, 2020
Portfolio Holdings for Rock Creek Group
Rock Creek Group holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fd mega grwth ind | 13.0 | $24M | 96k | 252.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 8.5 | $16M | 305k | 51.62 | |
| Rosetta Stone | 4.8 | $8.9M | 633k | 14.02 | |
| Alibaba Group Holding (BABA) | 4.4 | $8.1M | 42k | 194.49 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 4.2 | $7.8M | 176k | 44.24 | |
| PAR Technology Corporation (PAR) | 2.8 | $5.2M | 404k | 12.86 | |
| Rimini Str Inc Del (RMNI) | 2.1 | $4.0M | 969k | 4.09 | |
| Ishares Tr cmn (GOVT) | 1.9 | $3.6M | 129k | 28.01 | |
| Centene Corporation (CNC) | 1.8 | $3.3M | 14k | 236.98 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $3.2M | 74k | 43.83 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $3.2M | 152k | 20.82 | |
| L3harris Technologies (LHX) | 1.7 | $3.2M | 18k | 180.18 | |
| Uniqure Nv (QURE) | 1.5 | $2.8M | 60k | 47.45 | |
| Kkr & Co (KKR) | 1.5 | $2.8M | 120k | 23.47 | |
| Macquarie Infrastructure Company | 1.5 | $2.8M | 110k | 25.25 | |
| Utilities SPDR (XLU) | 1.4 | $2.6M | 47k | 55.40 | |
| Americold Rlty Tr (COLD) | 1.4 | $2.6M | 75k | 34.04 | |
| Danaher Corporation (DHR) | 1.4 | $2.5M | 18k | 138.46 | |
| Bilibili Ads (BILI) | 1.3 | $2.5M | 107k | 23.42 | |
| Fiserv (FI) | 1.3 | $2.4M | 25k | 94.98 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.3M | 50k | 45.58 | |
| Real Estate Select Sect Spdr (XLRE) | 1.2 | $2.2M | 71k | 31.00 | |
| Intuit (INTU) | 1.2 | $2.2M | 9.4k | 229.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 38k | 55.74 | |
| salesforce (CRM) | 1.1 | $2.1M | 15k | 143.97 | |
| QuinStreet (QNST) | 1.1 | $2.1M | 263k | 8.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 22k | 90.01 | |
| New Oriental Education & Tech | 1.1 | $2.0M | 18k | 108.24 | |
| Amazon (AMZN) | 1.0 | $1.9M | 959.00 | 1949.95 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.8M | 63k | 29.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.7M | 36k | 47.78 | |
| Apple (AAPL) | 0.9 | $1.7M | 6.6k | 254.27 | |
| Jacobs Engineering | 0.9 | $1.6M | 20k | 79.29 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.6M | 13k | 121.66 | |
| Servicenow (NOW) | 0.8 | $1.6M | 5.5k | 286.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 9.5k | 157.74 | |
| Voya Financial (VOYA) | 0.8 | $1.5M | 37k | 40.56 | |
| Legacy Housing Corp (LEGH) | 0.8 | $1.5M | 159k | 9.25 | |
| Global Payments (GPN) | 0.8 | $1.5M | 10k | 144.27 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.4M | 26k | 56.25 | |
| Aptose Biosciences | 0.8 | $1.4M | 240k | 5.94 | |
| Home Depot (HD) | 0.7 | $1.3M | 7.0k | 186.78 | |
| Bofi Holding (AX) | 0.7 | $1.3M | 70k | 18.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 4.5k | 283.61 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 17k | 74.78 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.2M | 17k | 68.23 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 12k | 95.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 3.5k | 318.35 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.6 | $1.1M | 21k | 53.27 | |
| Electronic Arts (EA) | 0.6 | $1.1M | 11k | 100.19 | |
| Materials SPDR (XLB) | 0.6 | $1.1M | 23k | 45.04 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.5 | $998k | 126k | 7.90 | |
| iShares S&P 500 Index (IVV) | 0.5 | $974k | 3.8k | 258.42 | |
| UnitedHealth (UNH) | 0.5 | $966k | 3.9k | 249.48 | |
| Domino's Pizza (DPZ) | 0.5 | $929k | 2.9k | 323.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $922k | 6.5k | 141.02 | |
| Humana (HUM) | 0.5 | $912k | 2.9k | 314.05 | |
| Anthem (ELV) | 0.5 | $900k | 4.0k | 227.16 | |
| 21vianet Group (VNET) | 0.4 | $832k | 60k | 13.87 | |
| Vulcan Materials Company (VMC) | 0.4 | $830k | 7.7k | 108.02 | |
| First Internet Bancorp (INBK) | 0.4 | $821k | 50k | 16.42 | |
| CSX Corporation (CSX) | 0.4 | $802k | 14k | 57.32 | |
| Norfolk Southern (NSC) | 0.4 | $761k | 5.2k | 146.01 | |
| Edwards Lifesciences (EW) | 0.4 | $755k | 4.0k | 188.70 | |
| Yum China Holdings (YUMC) | 0.4 | $720k | 17k | 42.60 | |
| General Motors Company (GM) | 0.4 | $699k | 34k | 20.79 | |
| Acadia Healthcare (ACHC) | 0.4 | $688k | 38k | 18.35 | |
| Morgan Stanley (MS) | 0.4 | $680k | 20k | 34.00 | |
| Iqvia Holdings (IQV) | 0.4 | $651k | 6.0k | 107.89 | |
| Lowe's Companies (LOW) | 0.3 | $604k | 1.6k | 375.62 | |
| Netflix (NFLX) | 0.3 | $600k | 2.3k | 263.50 | |
| Activision Blizzard | 0.3 | $596k | 10k | 59.49 | |
| Cue Biopharma (CUE) | 0.3 | $549k | 39k | 14.20 | |
| IAC/InterActive | 0.3 | $528k | 2.9k | 179.17 | |
| Envista Hldgs Corp (NVST) | 0.3 | $510k | 34k | 14.95 | |
| Target Corporation (TGT) | 0.3 | $465k | 5.0k | 93.00 | |
| Mastercraft Boat Holdings (MCFT) | 0.2 | $460k | 63k | 7.31 | |
| Micron Technology (MU) | 0.2 | $458k | 11k | 42.02 | |
| Hca Holdings (HCA) | 0.2 | $427k | 4.8k | 89.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $396k | 7.9k | 49.95 | |
| Acm Research (ACMR) | 0.2 | $355k | 12k | 29.58 | |
| Jack in the Box (JACK) | 0.2 | $351k | 10k | 35.10 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $349k | 120k | 2.91 | |
| Boeing Company (BA) | 0.2 | $332k | 2.2k | 149.15 | |
| Galmed Pharmaceuticals | 0.2 | $327k | 95k | 3.46 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $303k | 947.00 | 319.96 | |
| Uber Technologies (UBER) | 0.2 | $294k | 11k | 27.90 | |
| Biogen Idec (BIIB) | 0.1 | $237k | 750.00 | 316.00 | |
| Verso Corp cl a | 0.1 | $226k | 20k | 11.30 | |
| Eiger Biopharmaceuticals | 0.1 | $226k | 33k | 6.81 | |
| Celsius Holdings (CELH) | 0.1 | $211k | 50k | 4.22 | |
| Pieris Pharmaceuticals | 0.1 | $194k | 85k | 2.28 | |
| Safeguard Scientifics | 0.1 | $176k | 32k | 5.56 | |
| Tegna (TGNA) | 0.1 | $166k | 15k | 10.84 | |
| Grubhub | 0.1 | $165k | 4.0k | 40.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $162k | 4.0k | 40.38 | |
| Graftech International (EAF) | 0.0 | $81k | 10k | 8.10 | |
| Suncoke Energy (SXC) | 0.0 | $77k | 20k | 3.85 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $67k | 5.1k | 13.14 | |
| Consol Energy (CEIX) | 0.0 | $49k | 13k | 3.70 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $4.0k | 820.00 | 4.88 | |
| Foresight Energy Lp m | 0.0 | $0 | 3.4k | 0.00 |
