Investor

Rock Creek Group, LP

Portfolio Total Value

$927,552,000.00

Number of Stocks

49

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CHH $145,256,000.0 15.91%
Reduced 2.25%
1,023,079 $141.98 $100.48
Reduced 29.23%
$108.91 $153.81
ITOT $117,367,000.0 12.85%
Reduced 0.03%
909,491 $129.05 $149.9
Added 16.16%
$106.31 $134.51
RSP $99,338,000.0 10.88%
Added 118.77%
560,524 $177.22 $198.15
Added 11.81%
$155.79 $188.16
JPST $73,205,000.0 8.02%
Added 97.83%
1,450,354 $50.47 $50.56
Added 0.18%
$50.2 $50.75
AGG $69,077,000.0 7.56%
Reduced 25.83%
712,873 $96.9 $100.12
Added 3.32%
$94.85 $102.04
TIP $61,566,000.0 6.74%
Added 0.69%
2,764,310 $22.27 $111.43
Added 400.36%
$104.67 $111.06
TLT $56,549,000.0 6.19%
No Change
642,194 $88.06 $88.46
Added 0.45%
$84.89 $101.64
GLD $50,579,000.0 5.54%
Added 2.97%
208,896 $242.13 $473.51
Added 95.56%
$183.78 $257.71
GBIL $46,392,000.0 5.08%
Added 4.67%
463,613 $100.07 $100.0
Reduced 0.07%
$99.66 $100.89
IDEV $44,764,000.0 4.9%
Reduced 7.8%
685,309 $65.32 $85.0
Added 30.13%
$62.19 $71.54
ESGU $27,035,000.0 2.96%
No Change
203,700 $132.72 $149.0
Added 12.27%
$106.3 $134.27
GOVT $24,367,000.0 2.67%
Reduced 61.13%
1,060,389 $22.98 $23.16
Added 0.78%
$22.08 $23.69
SHE $20,825,000.0 2.28%
No Change
179,839 $115.8 $131.04
Added 13.16%
$97.36 $121.59
IEMG $12,983,000.0 1.42%
Reduced 2.34%
248,626 $52.22 $70.49
Added 34.99%
$48.31 $59.0
EWJ $11,532,000.0 1.26%
Reduced 56.75%
161,557 $71.38 $88.59
Added 24.11%
$60.62 $73.24
IEFA $9,674,000.0 1.06%
No Change
137,655 $70.28 $91.87
Added 30.72%
$68.74 $78.83
SHY $5,600,000.0 0.68%
No Change
67,353 $83.15 $82.73
Reduced 0.51%
$80.91 $83.3
IEF $5,255,000.0 0.64%
No Change
53,562 $98.12 $96.81
Reduced 1.34%
$91.02 $99.18
PAR $3,633,000.0 0.4%
Reduced 12.78%
50,000 $72.67 $19.22
Reduced 73.55%
$37.74 $82.24
BBJP $3,443,000.0 0.38%
No Change
59,733 $57.65 $69.18
Added 20.0%
$50.08 $60.65
BWX $2,976,000.0 0.36%
No Change
127,438 $23.36 $22.57
Reduced 3.38%
$20.89 $23.52
SCHP $3,251,000.0 0.36%
Added 214.66%
125,943 $25.82 $26.85
Added 3.99%
$25.46 $53.11
SHV $2,928,000.0 0.32%
No Change
26,503 $110.5 $110.11
Reduced 0.35%
$109.91 $110.64
GFF $2,850,000.0 0.31%
Reduced 20.0%
40,000 $71.27 $77.43
Added 8.64%
$55.01 $86.73
SEAS $2,809,000.0 0.31%
Added 11.11%
50,000 $56.19 $0.0
Reduced 100.0%
$0.0 $0.0
PLYA $2,513,000.0 0.28%
Added 58.95%
198,691 $12.65 $0.0
Reduced 100.0%
$0.0 $0.0
$2,313,000.0 0.25%
Reduced 28.57%
25,000 $92.52 $nan
Reduced nan%
$nan $nan
RTOKY $2,168,000.0 0.24%
Added 19.43%
85,633 $25.32 $0.0
Reduced 100.0%
$0.0 $0.0
GENI $2,162,000.0 0.24%
Added 11.11%
250,000 $8.65 $6.04
Reduced 30.17%
$4.91 $10.33
EEFT $2,056,000.0 0.23%
Added 33.33%
20,000 $102.84 $73.33
Reduced 28.7%
$91.07 $117.66
SWI $1,781,000.0 0.2%
Reduced 5.86%
125,000 $14.25 $0.0
Reduced 100.0%
$0.0 $0.0
XPOF $1,345,000.0 0.15%
No Change
100,000 $13.45 $5.53
Reduced 58.88%
$7.4 $18.95
FLYW $1,050,000.0 0.12%
No Change
50,939 $20.62 $13.28
Reduced 35.6%
$15.19 $31.54
CROX $1,095,000.0 0.12%
No Change
10,000 $109.53 $86.0
Reduced 21.48%
$94.5 $165.32
IMXI $1,041,000.0 0.11%
No Change
50,000 $20.83 $15.79
Reduced 24.2%
$16.17 $23.28
ABG $972,000.0 0.11%
Added 64.34%
4,000 $243.03 $204.78
Reduced 15.74%
$195.09 $277.13
EXTR $837,000.0 0.09%
Reduced 33.33%
50,000 $16.74 $13.98
Reduced 16.49%
$10.5 $19.24
BCI $783,000.0 0.09%
No Change
38,832 $20.18 $23.5
Added 16.45%
$18.8 $21.53
LEGH $740,000.0 0.08%
No Change
30,000 $24.68 $19.85
Reduced 19.57%
$19.42 $29.31
ALTG $719,000.0 0.08%
No Change
110,000 $6.54 $6.65
Added 1.68%
$5.4 $13.67
SWIM $679,000.0 0.07%
No Change
97,577 $6.96 $7.2
Added 3.45%
$2.31 $8.41
ASO $575,000.0 0.06%
No Change
10,000 $57.53 $60.25
Added 4.73%
$44.73 $75.73
PWFL $442,000.0 0.05%
No Change
66,408 $6.66 $0.0
Reduced 100.0%
$0.0 $0.0
SKY $418,000.0 0.05%
No Change
4,407 $94.85 $89.61
Reduced 5.52%
$64.82 $116.49
IIIV $229,000.0 0.03%
Reduced 33.47%
9,979 $23.04 $23.71
Added 2.91%
$17.54 $26.66
MLNK $156,000.0 0.02%
No Change
7,593 $20.57 $0.0
Reduced 100.0%
$0.0 $0.0
BXC $224,000.0 0.02%
Reduced 76.54%
2,198 $102.16 $59.94
Reduced 41.33%
$87.67 $134.79
AREN $0.0 0.0%
No Change
1 $1.0 $3.12
Added 212.0%
$0.56 $2.35
INAB $0.0 0.0%
Reduced 100.0%
1 $0.0 $1.72
Added inf%
$0.22 $1.74