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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
-0.21%
1 Year Est. Return
+8.89%
3 Year Est. Return
+34.87%
5 Year Est. Return
+44.81%
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 Consumer Discretionary 16.34%
2 Technology 1.16%
3 Industrials 0.7%
4 Materials 0.24%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
1
Choice Hotels
CHH
$5.03B
$145M 15.28%
1,023,079
-23,500
-2% -$3.32M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$122M 12.84%
675,041
+359,921
+114% +$65.1M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$120M 12.66%
932,892
-164,314
-15% -$21.3M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$73.2M 7.7%
1,450,354
+717,220
+98% +$36.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.1M 7.27%
712,873
-248,207
-26% -$24.4M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$61.6M 6.48%
2,764,310
+18,908
+0.7% +$2.05M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.5M 5.95%
+642,194
New +$59.1M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$55.7M 5.85%
229,865
+6,019
+3% +$1.48M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$46.4M 4.88%
463,613
+20,703
+5% +$2.07M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$44.8M 4.71%
685,309
-57,953
-8% -$3.91M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$27M 2.84%
+203,700
New +$26.4M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.4M 2.56%
1,060,389
-1,667,576
-61% -$38M
SHE icon
13
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$20.8M 2.19%
179,839
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$13.6M 1.43%
192,755
-366,734
-66% -$25.3M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 1.39%
253,273
-5,952
-2% -$330K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 1.33%
167,655
+30,000
+22% +$2.21M
PAR icon
17
PAR Technology
PAR
$637M
$3.63M 0.38%
50,000
-7,328
-13% -$501K
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.44M 0.36%
59,733
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$3.25M 0.34%
125,943
+45,893
+57% +$1.21M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.93M 0.31%
26,503
– –
GFF icon
21
Griffon
GFF
$4.16B
$2.85M 0.3%
40,000
-10,000
-20% -$726K
PRKS icon
22
United Parks & Resorts
PRKS
$2.11B
$2.81M 0.3%
50,000
+5,000
+11% +$274K
PLYA
23
DELISTED
Playa Hotels & Resorts
PLYA
$2.51M 0.26%
198,691
+73,691
+59% +$698K
CRH icon
24
CRH
CRH
$66.7B
$2.31M 0.24%
25,000
-10,000
-29% -$962K
RTO icon
25
Rentokil
RTO
$14.3B
$2.17M 0.23%
85,633
+13,933
+19% +$353K
1
2

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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 Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

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.