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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
+1.16%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$106M
Cap. Flow
-$320M
Cap. Flow %
-37.95%
Top 10 Hldgs %
87.82%
Holding
48
New
3
Increased
12
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.91M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.36M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.06M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$268M
2
CHH icon
Choice Hotels
CHH
+$69.9M
3
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$20.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$20.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.27%
2 Technology 0.83%
3 Industrials 0.79%
4 Communication Services 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.67M 0.2%
77,664
+38,832
+100% +$811K
PHIN icon
27
Phinia Inc
PHIN
$2.98B
$1.49M 0.18%
+35,000
New +$1.68M
UNF icon
28
Unifirst Corp
UNF
$5.43B
$1.08M 0.13%
+6,194
New +$1.29M
CROX icon
29
Crocs
CROX
$6.75B
$1.06M 0.13%
10,000
– –
ABG icon
30
Asbury Automotive
ABG
$4.49B
$883K 0.1%
4,000
– –
XPOF icon
31
Xponential Fitness
XPOF
$282M
$833K 0.1%
100,000
– –
SWIM icon
32
Latham Group
SWIM
$673M
$664K 0.08%
97,577
– –
LEGH icon
33
Legacy Housing
LEGH
$639M
$643K 0.08%
100,000
+70,000
+233% +$1.78M
IMXI icon
34
International Money Express
IMXI
$398M
$631K 0.07%
50,000
– –
ASO icon
35
Academy Sports + Outdoors
ASO
$3.13B
$584K 0.07%
10,000
– –
FLYW icon
36
Flywire
FLYW
$2.04B
$579K 0.07%
60,939
+10,000
+20% +$157K
EXTR icon
37
Extreme Networks
EXTR
$3.92B
$529K 0.06%
40,000
-10,000
-20% -$157K
ALTG icon
38
Alta Equipment Group
ALTG
$207M
$516K 0.06%
110,000
– –
AMTM
39
Amentum Holdings
AMTM
$5.73B
$455K 0.05%
+25,000
New +$509K
AIOT
40
PowerFleet Inc
AIOT
$525M
$365K 0.04%
66,408
– –
AREN icon
41
Arena Group
AREN
$50.9M
$2 ﹤0.01%
1
– –
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-59,733
Closed -$3.44M
BXC icon
43
BlueLinx
BXC
$465M
– –
-2,198
Closed -$225K
IIIV icon
44
i3 Verticals
IIIV
$420M
– –
-9,979
Closed -$230K
INAB icon
45
IN8bio
INAB
$10.6M
– –
0
– –
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
– –
-198,691
Closed -$2.51M
SHE icon
47
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-179,839
Closed -$20.8M
SWI
48
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-125,000
Closed -$1.78M
1
2

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FFS
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PCI
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AAM
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PCM
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KIA
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MVM
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Rock Creek Group's Q1 2025 Portfolio in Review

As of Q1 2025, Rock Creek Group held 48 positions worth $844M, down 11% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rock Creek Group withdrew a net $320M in Q1 2025, closing 6 positions and reducing 14 holdings. Its most notable exit was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rock Creek Group opened a new position in Phinia Inc worth $1.49M.

  • Rock Creek Group's largest Q1 2025 buy was Phinia Inc: 35,000 shares worth $1.49M.
  • Rock Creek Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $40.1M increase.
  • Rock Creek Group's biggest Q1 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $268M.
  • Rock Creek Group fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2025, selling an estimated $20.8M.
  • Rock Creek Group's ten largest holdings make up 88% of its $844M portfolio in Q1 2025.
  • Rock Creek Group opened 3 new positions and closed 6 in Q1 2025.
  • Rock Creek Group's portfolio value fell 11% quarter-over-quarter to $844M.

Based on Rock Creek Group's 13F filing for Q1 2025, filed 13 May 2025.