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RCG

Rock Creek Group Portfolio holdings

AUM $994M
1-Year Est. Return 11.29%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+11.29%
3 Year Est. Return
+37.19%
5 Year Est. Return
+44.62%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$78.3M
Cap. Flow
+$64.9M
Cap. Flow %
6.83%
Top 10 Hldgs %
83.61%
Holding
50
New
5
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$65.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.2M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.33%
2 Consumer Discretionary 16.34%
3 Technology 1.16%
4 Industrials 0.7%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
26
Genius Sports
GENI
$1.77B
$2.16M 0.23%
250,000
+25,000
+11% +$209K
EEFT icon
27
Euronet Worldwide
EEFT
$2.58B
$2.06M 0.22%
20,000
+5,000
+33% +$509K
SWI
28
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.78M 0.19%
125,000
-7,787
-6% -$105K
EIPX icon
29
FT Energy Income Partners Strategy ETF
EIPX
$575M
$1.4M 0.15%
52,955
– –
XPOF icon
30
Xponential Fitness
XPOF
$159M
$1.34M 0.14%
100,000
– –
CROX icon
31
Crocs
CROX
$5.53B
$1.1M 0.12%
10,000
– –
FLYW icon
32
Flywire
FLYW
$2.17B
$1.05M 0.11%
+50,939
New +$995K
IMXI icon
33
International Money Express
IMXI
$399M
$1.04M 0.11%
50,000
– –
ABG icon
34
Asbury Automotive
ABG
$3.5B
$972K 0.1%
4,000
+1,566
+64% +$384K
EXTR icon
35
Extreme Networks
EXTR
$2.86B
$837K 0.09%
50,000
-25,000
-33% -$404K
BCI icon
36
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$784K 0.08%
38,832
– –
LEGH icon
37
Legacy Housing
LEGH
$657M
$740K 0.08%
30,000
– –
ALTG icon
38
Alta Equipment Group
ALTG
$190M
$719K 0.08%
110,000
– –
SWIM icon
39
Latham Group
SWIM
$740M
$679K 0.07%
97,577
– –
ASO icon
40
Academy Sports + Outdoors
ASO
$3.1B
$575K 0.06%
10,000
– –
AIOT
41
PowerFleet Inc
AIOT
$407M
$442K 0.05%
+66,408
New +$398K
IIIV icon
42
i3 Verticals
IIIV
$265M
$230K 0.02%
9,979
-5,021
-33% -$118K
BXC icon
43
BlueLinx
BXC
$593M
$225K 0.02%
2,198
-7,171
-77% -$822K
PAAI
44
Paradium.AI, Inc.
PAAI
$42.8M
$1 ﹤0.01%
+1
New +$1
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-127,438
Closed -$2.98M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-53,562
Closed -$5.26M
INAB icon
47
IN8bio
INAB
$9.96M
– –
-1,010
Closed -$8.87K
MLNK
48
DELISTED
MeridianLink
MLNK
– –
-7,593
Closed -$156K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-67,353
Closed -$5.6M
SKY icon
50
Champion Homes
SKY
$4.61B
– –
-4,407
Closed -$418K
1
2

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SFA
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RBC
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DA
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NMC
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LG
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HWA
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Rock Creek Group's Q4 2024 Portfolio in Review

As of Q4 2024, Rock Creek Group held 50 positions worth $951M, up 9% from $872M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Rock Creek Group deployed $64.9M of net new capital in Q4 2024, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 642,194 shares worth $56.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $38M trimmed.

  • Rock Creek Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 642,194 shares worth $56.5M.
  • Rock Creek Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $65.1M increase.
  • Rock Creek Group's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $38M.
  • Rock Creek Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $5.6M.
  • Rock Creek Group's ten largest holdings make up 84% of its $951M portfolio in Q4 2024.
  • Rock Creek Group opened 5 new positions and closed 6 in Q4 2024.
  • Rock Creek Group's portfolio value rose 9% quarter-over-quarter to $951M.

Based on Rock Creek Group's 13F filing for Q4 2024, filed 12 Feb 2025.