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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
+3.27%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$97.3M
Cap. Flow
+$72.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
79.08%
Holding
59
New
6
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.2M
3
GLD icon
SPDR Gold Trust
GLD
+$9.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.08M

Top Sells

Rank Stock Value
1
CHH icon
Choice Hotels
CHH
+$8.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.39M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.9M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.22M
5
ABG icon
Asbury Automotive
ABG
+$596K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.21%
2 Technology 1.23%
3 Industrials 0.75%
4 Communication Services 0.26%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$2.17B
$2.58M 0.27%
50,000
+10,000
+25% +$504K
GENI icon
27
Genius Sports
GENI
$1.99B
$2.48M 0.26%
200,000
– –
FIVN icon
28
FIVE9
FIVN
$2.09B
$2.42M 0.25%
100,000
+25,000
+33% +$661K
PAR icon
29
PAR Technology
PAR
$726M
$2.37M 0.25%
60,000
+25,000
+71% +$1.38M
PHIN icon
30
Phinia Inc
PHIN
$2.94B
$2.3M 0.24%
40,000
-891
-2% -$48.1K
POWL icon
31
Powell Industries
POWL
$7.35B
$2.29M 0.24%
+22,500
New +$1.91M
HYGV icon
32
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.14M 0.23%
51,960
+44,180
+568% +$1.81M
WOMN icon
33
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.2M
$1.59M 0.17%
39,015
– –
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.9B
$1.43M 0.15%
23,351
– –
AVTR icon
35
Avantor
AVTR
$8.35B
$1.25M 0.13%
+100,000
New +$1.29M
CRH icon
36
CRH
CRH
$68.9B
$1.2M 0.13%
10,000
-5,000
-33% -$528K
SN icon
37
SharkNinja
SN
$22.4B
$1.03M 0.11%
10,000
– –
LEGH icon
38
Legacy Housing
LEGH
$645M
$954K 0.1%
34,693
-103
-0.3% -$2.63K
XPOF icon
39
Xponential Fitness
XPOF
$279M
$779K 0.08%
100,000
– –
SWIM icon
40
Latham Group
SWIM
$670M
$761K 0.08%
100,000
-25,000
-20% -$184K
ALTG icon
41
Alta Equipment Group
ALTG
$208M
$724K 0.08%
100,000
-10,000
-9% -$77.7K
IMXI icon
42
International Money Express
IMXI
$395M
$699K 0.07%
50,000
– –
CCS icon
43
Century Communities
CCS
$2.06B
$634K 0.07%
10,000
– –
RTO icon
44
Rentokil
RTO
$14.5B
$631K 0.07%
25,000
– –
CROX icon
45
Crocs
CROX
$6.73B
$627K 0.07%
7,500
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$602K 0.06%
11,347
– –
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$533K 0.06%
9,001
+2,737
+44% +$156K
AIOT
48
PowerFleet Inc
AIOT
$521M
$524K 0.06%
100,000
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$502K 0.05%
4,500
– –
TDTF icon
50
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$140K 0.01%
5,755
-419
-7% -$10.1K
1
2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Rock Creek Group held 59 positions worth $950M, up 11% from $853M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rock Creek Group deployed $72.8M of net new capital in Q3 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Choice Hotels, an estimated $8.61M trimmed.

  • Rock Creek Group's largest Q3 2025 buy was State Street SPDR MSCI USA Gender Diversity ETF: 179,839 shares worth $22.9M.
  • Rock Creek Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $11.2M increase.
  • Rock Creek Group's biggest Q3 2025 reduction was Choice Hotels, cutting an estimated $8.61M.
  • Rock Creek Group fully exited iShares MSCI South Korea ETF in Q3 2025, selling an estimated $2.9M.
  • Rock Creek Group's ten largest holdings make up 79% of its $950M portfolio in Q3 2025.
  • Rock Creek Group opened 6 new positions and closed 5 in Q3 2025.
  • Rock Creek Group's portfolio value rose 11% quarter-over-quarter to $950M.

Based on Rock Creek Group's 13F filing for Q3 2025, filed 12 Nov 2025.