Instuitional Investor - Rock Creek Group, Lp

Fund Profile
Filing Period:
Fund Name: Rock Creek Group, Lp
Portfolio Value $853,040,105
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco S&P 500 Equal Weight - S&P500 EQL WGT
653,433 $118,436,690 13.88%
2. IEF 775,465 $104,050,559 12.2%
3. CHH 811,579 $102,973,144 12.07%
4.
Ishares 1 3 Year Intl Trs Bd - 3YRTB ETF
1,086,164 $83,156,715 9.75%
5.
Jp Morgan Ultra Short Income Etf - ULTRA SHRT INC
1,137,305 $57,637,682 6.76%