Rock Creek Group, LP
CIK Number: 0001484067
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 140.94 | +0.45% | 995.41K | +6.70% | 121.58M | 97.41 | 14.40% | Share |
| 2 | RSP | Invesco S&P 500... | 186.86 | -0.14% | 638.21K | -5.46% | 111.23M | 177.06 | 13.17% | Share |
| 3 | TLT | iShares 20+ Yea... | 86.57 | +1.10% | 1.09M | +70.23% | 99.58M | 88.86 | 11.79% | Share |
| 4 | AGG | iShares Core U.... | 99.22 | +0.36% | 859.23K | +20.53% | 84.83M | 98.86 | 10.05% | Share |
| 5 | JPST | JPMorgan Ultra-... | 50.58 | +0.03% | 1.63M | +12.16% | 82.35M | 50.34 | 9.75% | Share |
| 6 | CHH | Choice Hotels I... | 117.25 | +0.37% | 532.86K | -47.92% | 70.75M | 128.6 | 8.38% | Share |
| 7 | GLD | SPDR Gold Share... | 328.10 | +0.77% | 240.22K | +4.50% | 65.82M | 184.34 | 7.79% | Share |
| 8 | IDEV | iShares Core MS... | 77.79 | +0.13% | 807.9K | +17.89% | 55.32M | 63.48 | 6.55% | Share |
| 9 | GBIL | Goldman Sachs A... | 99.92 | +0.02% | 257.01K | -44.56% | 25.75M | 100.06 | 3.05% | Share |
| 10 | GOVT | iShares U.S. Tr... | 22.93 | +0.31% | 1.06M | 0.00% | 24.37M | 23.45 | 2.89% | Share |
| 11 | ESGU | iShares ESG Awa... | 140.59 | +0.48% | 161.1K | -20.91% | 19.64M | 128.82 | 2.33% | Share |
| 12 | TIP | iShares TIPS Bo... | 110.79 | +0.22% | 298.42K | -89.2% | 16.72M | 104.67 | 1.98% | Share |
| 13 | IEMG | iShares Core MS... | 62.23 | +0.39% | 233.9K | -7.65% | 12.59M | 52.13 | 1.49% | Share |
| 14 | IEFA | iShares Core MS... | 84.85 | +0.15% | 137.66K | -17.89% | 10.41M | 69.05 | 1.23% | Share |
| 15 | SHV | iShares Short T... | 110.15 | +0.02% | 53.01K | +100.00% | 5.85M | 110.25 | 0.69% | Share |
| 16 | SCHP | Schwab U.S. TIP... | 26.84 | +0.28% | 192.09K | +52.52% | 5.17M | 26.18 | 0.61% | Share |
| 17 | PAR | PAR Technology ... | 49.15 | -0.23% | 50K | 0.00% | 3.07M | 44.55 | 0.36% | Share |
| 18 | EWJ | iShares MSCI Ja... | 77.92 | -0.29% | 36.88K | -80.87% | 2.53M | 68.99 | 0.30% | Share |
| 19 | EIPX | FT Energy Incom... | 26.04 | -0.76% | 105.91K | +100.00% | 2.52M | 24.7 | 0.30% | Share |
| 20 | GENI | Genius Sports L... | 13.07 | +3.54% | 250K | 0.00% | 2.5M | 5.83 | 0.30% | Share |
| 21 | GFF | Griffon Corpora... | 77.02 | +1.24% | 30K | -25% | 2.15M | 27.66 | 0.25% | Share |
| 22 | PRKS | United Parks & ... | 53.92 | +2.34% | 45K | -10% | 2.05M | 53.31 | 0.24% | Share |
| 23 | CRH | CRH plc | 111.97 | +0.62% | 22.5K | -10% | 1.98M | 85.99 | 0.23% | Share |
| 24 | EEFT | Euronet Worldwi... | 90.64 | -0.65% | 17.5K | -12.5% | 1.87M | 98.45 | 0.22% | Share |
| 25 | BCI | abrdn Bloomberg... | 21.16 | -0.38% | 77.66K | +100.00% | 1.67M | 20.94 | 0.20% | Share |
| 26 | PHIN | PHINIA Inc. | 57.67 | -0.53% | 35K | +100.00% | 1.49M | 42.43 | 0.18% | Share |
| 27 | UNF | UniFirst Corpor... | 175.25 | -0.35% | 6.19K | +100.00% | 1.08M | 174 | 0.13% | Share |
| 28 | CROX | Crocs, Inc. | 86.78 | -3.97% | 10K | 0.00% | 1.06M | 108.03 | 0.13% | Share |
| 29 | ABG | Asbury Automoti... | 253.58 | +0.09% | 4K | 0.00% | 883.36K | 197.48 | 0.10% | Share |
| 30 | XPOF | Xponential Fitn... | 8.45 | +2.05% | 100K | 0.00% | 833K | 16 | 0.10% | Share |
| 31 | SWIM | Latham Group, I... | 7.79 | +0.12% | 97.58K | 0.00% | 663.52K | 2.89 | 0.08% | Share |
| 32 | LEGH | Legacy Housing ... | 27.53 | -0.18% | 100K | +233.33% | 643K | 22.32 | 0.08% | Share |
| 33 | IMXI | International M... | 14.68 | +1.10% | 50K | 0.00% | 631K | 16.07 | 0.07% | Share |
| 34 | ASO | Academy Sports ... | 49.74 | +0.48% | 10K | 0.00% | 583.6K | 55.7 | 0.07% | Share |
| 35 | FLYW | Flywire Corpora... | 13.18 | +0.38% | 60.94K | +19.63% | 578.92K | 18.8 | 0.07% | Share |
| 36 | EXTR | Extreme Network... | 21.73 | +0.74% | 40K | -20% | 529.2K | 9.81 | 0.06% | Share |
| 37 | ALTG | Alta Equipment ... | 8.23 | +0.98% | 110K | 0.00% | 515.9K | 11.11 | 0.06% | Share |
| 38 | AMTM | Amentum Holding... | 24.82 | -0.62% | 25K | +100.00% | 455K | 18.2 | 0.05% | Share |
| 39 | AIOT | PowerFleet, Inc... | 4.53 | -0.22% | 66.41K | 0.00% | 364.58K | 6.66 | 0.04% | Share |
| 40 | AREN | The Arena Group... | 6.05 | +1.00% | 1 | 0.00% | 2 | 1 | < 0.01% | Share |