Rock Creek Group, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Rock Creek Group, LP | Institutional Filer | ▲ 10.76% | $987.7M | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | SHARES CORE S&P TOTAL U.S STOCK MARKET ETF | — | 828K | $117.9M | 11.93% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 468K | $89.8M | 9.09% |
| 3 | RCGE | EA SERIES ROCKCREEK GLOBAL EQUALIT | — | 3.1M | $85.6M | 8.66% |
| 4 | ISHG | ISHARES 1 3 YEAR INTL TRS BD | — | 1.1M | $82.1M | 8.31% |
| 5 | GLD | SPDR GOLD SHARES ETF | — | 176K | $75.7M | 7.66% |
| 6 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 666K | $68.9M | 6.98% |
| 7 | JPST | JP Morgan Ultra Short Income ETF | — | 1.3M | $64.6M | 6.54% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 589K | $58.5M | 5.92% |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 606K | $50.7M | 5.13% |
| 10 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 513K | $44.5M | 4.50% |
| 11 | TIP | iShares TIPS Bond ETF | — | 380K | $41.9M | 4.24% |
| 12 | RBIL | RBB FD INC | — | 625K | $31.3M | 3.17% |
| 13 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS | — | 405K | $28.2M | 2.86% |
| 14 | ESGU | ISHARES TRUST ISHARES ESG AWARE | — | 161K | $22.8M | 2.31% |
| 15 | IVV | ISHARES CORE S P 500 ETF | — | 33K | $21.6M | 2.18% |
Showing 1 to 15 of 56 holdings