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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
RNTX
51
Rein Therapeutics
RNTX
$67.7M
$163K 0.02%
125,000
+25,000
+25% +$31K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$112K 0.01%
348
– –
ACTU
53
Actuate Therapeutics
ACTU
$28.2M
$108K 0.01%
39,263
+17,504
+80% +$72.5K
TDTF icon
54
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$99.1K 0.01%
4,110
– –
LEGH icon
55
Legacy Housing
LEGH
$630M
$85.4K 0.01%
4,182
-245,818
-98% -$5.12M
TDTT icon
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$50K 0.01%
2,064
– –
EQT icon
57
EQT Corp
EQT
$33.2B
– –
-15,000
Closed -$804K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-113,062
Closed -$7.06M
AIOT
59
PowerFleet Inc
AIOT
$500M
– –
-100,000
Closed -$532K
1 2
3

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WMN
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FFS
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PCI
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AAM
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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.