RCGE Top Holdings & Constituents
RCGE, offered by RockCreek, holds 201 reported positions across $94.7M in assets. Its largest holdings are First American Government Obligations Fund (FGXXX) (0.88%), Affirm Holdings Inc (AFRM) (0.68%), and Chemours Co/The (CC) (0.63%). The 5 biggest positions account for 3.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obligations Fund | 0.88% | $830.67K |
AFRM Affirm Holdings Inc | 0.68% | $635.99K |
CC Chemours Co/The | 0.63% | $591.88K |
ASX AU ASX Ltd | 0.59% | $557.71K |
PUM GR Puma SE | 0.59% | $552.72K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.