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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
(+11%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
59
New
6
Increased
21
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$22.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.17M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Choice Hotels
CHH
|
+$8.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.39M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$649B
| $114K | 0.01% |
+348
| New | +$110K |
|
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $50.2K | 0.01% |
+2,064
| New | +$50.1K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $38.3K | ﹤0.01% |
587
-821
| -58% | -$52.8K |
|
54
BlueLinx
BXC
$425M
| $36.5K | ﹤0.01% |
+500
| New | +$39.4K |
|
|
55
Asbury Automotive
ABG
$4.65B
| – | – |
-2,500
| Closed | -$596K |
|
56
ARKO Corp
ARKO
$886M
| – | – |
-37,351
| Closed | -$158K |
|
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| – | – |
-36,900
| Closed | -$2.22M |
|
|
58
iShares MSCI South Korea ETF
EWY
$20.2B
| – | – |
-40,361
| Closed | -$2.9M |
|
|
AMTM
59
Amentum Holdings
AMTM
$5.4B
| – | – |
-15,000
| Closed | -$354K |
|
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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.