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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
JPSTJp Morgan Ultra Short Income Etf
Recent Activity
Increased 1.7%
4.27%
$37.199M
733,134 shares@ $50.74 avg price
SHESpdr Msci Usa Gender Diversi
Recent Activity
New Position
2.35%
$20.428M
179,839 shares@ $113.59 avg price
IEMGIshares Core Msci Emerging
Recent Activity
Decreased -19.6%
1.71%
$14.882M
259,225 shares@ $57.41 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Decreased -2.39%
1.24%
$10.744M
137,655 shares@ $78.05 avg price
SHYIshares 1-3 Year Treasury Bo
Recent Activity
0.65%
$5.6M
67,353 shares@ $83.15 avg price
IEFIshares 7-10 Year Treasury B
Recent Activity
0.61%
$5.256M
53,562 shares@ $98.12 avg price
GFFGriffon Ord (nys)
Recent Activity
Increased 3.96%
0.41%
$3.5M
50,000 shares@ $70.0 avg price
CRHCrh Public Limited Ord (nys)
Recent Activity
Increased 16.67%
0.38%
$3.246M
35,000 shares@ $92.74 avg price
BBJPJpmorgan Betabuilders Japan
Recent Activity
0.36%
$3.085M
59,733 shares@ $51.64 avg price
PARPar Technology Ord (nys)
Recent Activity
0.35%
$2.986M
57,328 shares@ $52.08 avg price