We are live on ! Find out more
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$122M 14.4%
995,414
+62,522
+7% +$8.06M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$111M 13.17%
638,205
-36,836
-5% -$6.55M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$99.6M 11.79%
1,093,206
+451,012
+70% +$40.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.8M 10.05%
859,227
+146,354
+21% +$14.3M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$82.3M 9.75%
1,626,732
+176,378
+12% +$8.91M
CHH icon
6
Choice Hotels
CHH
$5.03B
$70.8M 8.38%
532,864
-490,215
-48% -$69.9M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$65.8M 7.79%
240,216
+10,351
+5% +$2.74M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$55.3M 6.55%
807,900
+122,591
+18% +$8.36M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$25.7M 3.05%
257,010
-206,603
-45% -$20.7M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$24.4M 2.89%
1,060,389
– –
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19.6M 2.33%
161,100
-42,600
-21% -$5.49M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$16.7M 1.98%
298,421
-2,465,889
-89% -$268M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 1.49%
233,901
-19,372
-8% -$1.04M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 1.23%
137,655
-30,000
-18% -$2.24M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.85M 0.69%
53,006
+26,503
+100% +$2.92M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$5.17M 0.61%
192,094
+66,151
+53% +$1.74M
PAR icon
17
PAR Technology
PAR
$637M
$3.07M 0.36%
50,000
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$2.53M 0.3%
36,880
-155,875
-81% -$10.7M
EIPX icon
19
FT Energy Income Partners Strategy ETF
EIPX
$559M
$2.52M 0.3%
105,910
+52,955
+100% +$1.36M
GENI icon
20
Genius Sports
GENI
$1.73B
$2.5M 0.3%
250,000
– –
GFF icon
21
Griffon
GFF
$4.16B
$2.15M 0.25%
30,000
-10,000
-25% -$738K
PRKS icon
22
United Parks & Resorts
PRKS
$2.11B
$2.05M 0.24%
45,000
-5,000
-10% -$258K
CRH icon
23
CRH
CRH
$66.7B
$1.98M 0.23%
22,500
-2,500
-10% -$246K
EEFT icon
24
Euronet Worldwide
EEFT
$3.02B
$1.87M 0.22%
17,500
-2,500
-13% -$253K
RTO icon
25
Rentokil
RTO
$14.3B
$1.83M 0.22%
80,000
-5,633
-7% -$136K
1
2

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

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.