Instuitional Investor - Rock Creek Group, Lp

Fund Profile
Filing Period:
Fund Name: Rock Creek Group, Lp
Portfolio Value $993,719,611
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 676,034 $111,052,105 11.18%
2.
Ea Series Rockcreek Global Equalit - ROCKCREEK GLOBAL
3,077,495 $91,194,486 9.18%
3.
Invesco Sp 500 Equal Weighted Etf - S&P500 EQL WGT
394,785 $83,998,404 8.45%
4.
Ishares 1 3 Year Intl Trs Bd - 3YRTB ETF
1,114,285 $82,730,090 8.33%
5. CHH 660,879 $72,875,127 7.33%