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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
GOVTIshares Us Treasury Bond Etf
Recent Activity
New Position
7.28%
$63.502M
2.728M shares@ $23.28 avg price
RSPInvesco S&p 500 Equal Weight
Recent Activity
New Position
6.48%
$56.458M
315,120 shares@ $179.17 avg price
SHESpdr Msci Usa Gender Diversi
Recent Activity
New Position
2.35%
$20.428M
179,839 shares@ $113.59 avg price