RFO
RiverGlades Family Offices Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$1.1M (-0.8%)
Cap. Flow
+$661K
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
58.5%
Holding
85
New
4
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 | $473K | |
| 2 | $323K | |
| 3 | $311K | |
| 4 | $248K | |
| 5 | $234K |
Top Sells
| 1 | $873K | |
| 2 | $110K | |
| 3 | $81.3K | |
| 4 | $78.1K | |
| 5 | $73K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Energy | 2.92% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 1.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.8M | 20.76% | 51,341 -40 | -0.1% | -$22.5K | |||
| $9.72M | 6.99% | 166,612 +426 | +0.3% | +$24.9K | |||
| $9.38M | 6.75% | 184,596 +2,799 | +2% | +$142K | |||
| $6.04M | 4.34% | 133,402 -255 | -0.2% | -$11.5K | |||
| $5.58M | 4.02% | 181,185 +15,354 | +9% | +$473K | |||
| $5.38M | 3.87% | 91,287 -55 | -0.1% | -$3.24K | |||
| $4.81M | 3.46% | 23,309 +177 | +0.8% | +$36.5K | |||
| $4.11M | 2.96% | 41,524 -77 | -0.2% | -$7.62K | |||
| $3.88M | 2.79% | 17,492 -105 | -0.6% | -$23.3K | |||
| $3.55M | 2.55% | 71,453 -1,244 | -2% | -$61.7K | |||
| $2.81M | 2.02% | 93,302 -2,596 | -3% | -$78.1K | |||
| $2.66M | 1.91% | 75,195 -1,800 | -2% | -$63.6K | |||
| $2.64M | 1.9% | 54,015 +175 | +0.3% | +$8.54K | |||
| $2.46M | 1.77% | 16,816 -500 | -3% | -$73K | |||
| $2.37M | 1.7% | 24,743 -390 | -2% | -$37.3K | |||
| $2.22M | 1.6% | 44,532 -1,060 | -2% | -$52.8K | |||
| $2M | 1.44% | 19,113 +11 | +0.1% | +$1.15K | |||
| $1.95M | 1.4% | 14,852 +15 | +0.1% | +$1.97K | |||
| $1.92M | 1.38% | 9,732 +184 | +2% | +$36.3K | |||
| $1.86M | 1.34% | 22,761 -1,345 | -6% | -$110K | |||
| $1.74M | 1.25% | 7,851 -20 | -0.3% | -$4.44K | |||
| $1.48M | 1.06% | 31,011 -18,346 | -37% | -$873K | |||
| $1.45M | 1.04% | 2,590 | – | – | |||
| $1.45M | 1.04% | 15,004 +180 | +1% | +$17.4K | |||
| $1.22M | 0.88% | 17,429 -8 | -0.1% | -$562 |
