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Afsaneh Mashayekhi Beschloss

Rock Creek Group Llc

Assets Managed
$987.712M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
10.77%(2Q avg: 2.3%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rock Creek Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Rock Creek Group Llc 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 2026 - Q1, they manage 987.712M in assets, with a quarterly growth rate of 10.77% and a 2-quarter average growth rate of 2.3%. The portfolio is managed by Afsaneh Mashayekhi Beschloss, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -5.32%
11.94%
$117.862M
827,509 shares@ $142.44 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
9.1%
$89.796M
467,881 shares@ $191.93 avg price
RCGE
Rockcreek Gbl Equality Etf
Recent Activity
New Position
8.67%
$85.571M
3.077M shares@ $27.81 avg price
ISHG
Ishares -3 Year Internationa
Recent Activity
Increased 1.57%
8.32%
$82.125M
1.107M shares@ $74.19 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -15.45%
7.67%
$75.688M
175,899 shares@ $430.3 avg price
CHH
Choice Hotels Intl Inc
Recent Activity
Decreased -4.06%
6.98%
$68.918M
665,879 shares@ $103.51 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -1.37%
6.55%
$64.634M
1.277M shares@ $50.62 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 0.82%
5.93%
$58.485M
589,149 shares@ $99.27 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 5.87%
5.13%
$50.66M
606,193 shares@ $83.57 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 1.12%
4.51%
$44.468M
512,961 shares@ $86.69 avg price

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