RFO
RiverGlades Family Offices Portfolio holdings
AUM $139M
This Quarter Return
-0.06%
1 Year Return
+6.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$1.1M (-0.8%)
Cap. Flow
-$109K
Cap. Flow % of AUM
-0.08%
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 | $337K | |
| 3 | $219K | |
| 4 | $214K | |
| 5 | $110K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.8% | 13,575 -30 | -0.2% | -$2.45K | |||
| $947K | 0.68% | 6,500 | – | – | |||
| $933K | 0.67% | 11,824 | – | – | |||
| $863K | 0.62% | 2,300 | – | – | |||
| $838K | 0.6% | 1,600 | – | – | |||
| $776K | 0.56% | 22,723 | – | – | |||
| $772K | 0.56% | 1,340 +210 | +19% | +$121K | |||
| $761K | 0.55% | 4,458 -42 | -0.9% | -$7.17K | |||
| $734K | 0.53% | 16,802 -1,860 | -10% | -$81.3K | |||
| $700K | 0.5% | 9,655 -15 | -0.2% | -$1.09K | |||
| $688K | 0.5% | 2,505 -208 | -8% | -$57.2K | |||
| $685K | 0.49% | 6,900 | – | – | |||
| $670K | 0.48% | 1,940 +77 | +4% | +$26.6K | |||
| $640K | 0.46% | 3,364 +16 | +0.5% | +$3.04K | |||
| $638K | 0.46% | 6,828 +45 | +0.7% | +$4.21K | |||
| $628K | 0.45% | 4,060 -25 | -0.6% | -$3.87K | |||
| $612K | 0.44% | 1,850 | – | – | |||
| $609K | 0.44% | 4,600 | – | – | |||
| $592K | 0.43% | 4,975 | – | – | |||
| $566K | 0.41% | 2,500 | – | – | |||
| $563K | 0.41% | 6,884 +3,800 | +123% | +$311K | |||
| $507K | 0.36% | 16,350 | – | – | |||
| $502K | 0.36% | 12,000 | – | – | |||
| $486K | 0.35% | 10,565 -1,400 | -12% | -$64.4K | |||
| $475K | 0.34% | 5,519 +100 | +2% | +$8.6K |
