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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
+0.38%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$96M
Cap. Flow
+$10.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
74.74%
Holding
59
New
7
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
RCGE
RockCreek Global Equality ETF
RCGE
+$88.3M
2
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
+$31.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.26M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.64M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$72.3M
2
GLD icon
SPDR Gold Trust
GLD
+$14.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.4M
4
GFF icon
Griffon
GFF
+$7.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Technology 0.98%
3 Industrials 0.4%
4 Consumer Staples 0.22%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
26
Griffon
GFF
$4.16B
$2.18M 0.22%
30,000
-95,000
-76% -$7.7M
CLBT icon
27
Cellebrite
CLBT
$3.54B
$2.07M 0.21%
150,000
– –
SRE icon
28
Sempra
SRE
$60.8B
$1.94M 0.2%
+20,000
New +$1.83M
EEFT icon
29
Euronet Worldwide
EEFT
$3.02B
$1.83M 0.18%
27,500
-72,500
-73% -$5.19M
SN icon
30
SharkNinja
SN
$21B
$1.59M 0.16%
15,000
-5,000
-25% -$585K
WOMN icon
31
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$1.54M 0.16%
39,015
– –
FIVN icon
32
FIVE9
FIVN
$1.77B
$1.52M 0.15%
100,000
+92,500
+1,233% +$1.61M
POWL icon
33
Powell Industries
POWL
$8.46B
$1.35M 0.14%
7,500
-442,500
-98% -$72.3M
PAR icon
34
PAR Technology
PAR
$637M
$1.33M 0.14%
100,000
-150,000
-60% -$3.52M
GENI icon
35
Genius Sports
GENI
$1.73B
$1.33M 0.13%
300,000
+270,000
+900% +$1.92M
LRN icon
36
Stride
LRN
$3.69B
$1.32M 0.13%
+15,000
New +$1.22M
IGF icon
37
iShares Global Infrastructure ETF
IGF
$11B
$1.19M 0.12%
17,688
– –
CSR
38
Centerspace
CSR
$936M
$1.15M 0.12%
20,000
+12,582
+170% +$791K
PRKS icon
39
United Parks & Resorts
PRKS
$2.11B
$1.14M 0.12%
35,000
-5,000
-13% -$175K
PHIN icon
40
Phinia Inc
PHIN
$2.9B
$1.02M 0.1%
14,903
-20,097
-57% -$1.4M
XPOF icon
41
Xponential Fitness
XPOF
$265M
$903K 0.09%
150,000
+140,000
+1,400% +$1.01M
CELH icon
42
Celsius Holdings
CELH
$6.93B
$887K 0.09%
+25,000
New +$1.19M
AVTR icon
43
Avantor
AVTR
$7.81B
$784K 0.08%
100,000
+75,000
+300% +$738K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$672K 0.07%
9,001
+3,085
+52% +$218K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$596K 0.06%
11,347
– –
ALTG icon
46
Alta Equipment Group
ALTG
$210M
$466K 0.05%
86,687
-13,313
-13% -$84.5K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.05B
$424K 0.04%
11,036
– –
PK icon
48
Park Hotels & Resorts
PK
$2.97B
$316K 0.03%
+30,000
New +$331K
TDOC icon
49
Teladoc Health
TDOC
$1.58B
$273K 0.03%
+50,000
New +$281K
KSA icon
50
iShares MSCI Saudi Arabia ETF
KSA
$647M
$182K 0.02%
4,589
-3,370
-42% -$129K
1
2
3

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LMC
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WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
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PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Rock Creek Group's Q1 2026 Portfolio in Review

As of Q1 2026, Rock Creek Group held 59 positions worth $988M, up 11% from $892M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rock Creek Group's Q1 2026 filing shows 7 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was RockCreek Global Equality ETF: 3,077,495 shares worth $85.6M. The largest sale was Powell Industries, an estimated $72.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Rock Creek Group's largest Q1 2026 buy was RockCreek Global Equality ETF: 3,077,495 shares worth $85.6M.
  • Rock Creek Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $6.33M increase.
  • Rock Creek Group's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $72.3M.
  • Rock Creek Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $7.06M.
  • Rock Creek Group's ten largest holdings make up 75% of its $988M portfolio in Q1 2026.
  • Rock Creek Group opened 7 new positions and closed 3 in Q1 2026.
  • Rock Creek Group's portfolio value rose 11% quarter-over-quarter to $988M.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.