test

Afsaneh Mashayekhi Beschloss

@Rock Creek Group, Lp

Latest period2024 - Q3ReportedManaged Assets$872.334MTotal holdings45
Assets growth rate16.5%Assets growth rate (2-Q avg)5.39%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rock Creek Group, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Rock Creek Group, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 872.334M in assets, with a quarterly growth rate of 16.5% and a 2-quarter average growth rate of 5.39%. The portfolio is managed by Afsaneh Mashayekhi Beschloss, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITOTIshares Core S&p Total U.s.
Recent Activity
Decreased -17.92%
15.85%
$138.213M
1.097M shares@ $125.97 avg price
CHHChoice Hotels Intl Inc
Recent Activity
14.63%
$127.544M
1.047M shares@ $121.87 avg price
AGGIshares Core U.s. Aggregate Bond Etf
Recent Activity
Decreased -25.12%
11.16%
$97.329M
961,080 shares@ $101.27 avg price
GOVTIshares Us Treasury Bond Etf
Recent Activity
New Position
7.28%
$63.502M
2.728M shares@ $23.28 avg price
TIPIshares Tips Bond Etf
Recent Activity
Decreased -0.03%
6.96%
$60.698M
2.745M shares@ $22.11 avg price
RSPInvesco S&p 500 Equal Weight
Recent Activity
New Position
6.48%
$56.458M
315,120 shares@ $179.17 avg price
GLDSpdr Gold Shares Etf
Recent Activity
Increased 3.49%
6.24%
$54.408M
223,846 shares@ $243.06 avg price
IDEVIshares Core Msci International Developed Markets Etf
Recent Activity
Increased 1.64%
6.04%
$52.645M
743,262 shares@ $70.83 avg price
GBILGoldman Saches Access Treasury 0 Etf
Recent Activity
Decreased -1.09%
5.1%
$44.419M
442,910 shares@ $100.29 avg price
EWJIshares Msci Japan Etf
Recent Activity
Increased 47.02%
4.59%
$40.026M
559,489 shares@ $71.54 avg price