RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+5.56%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$6.9M
(+7.1%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
71
New
5
Increased
30
Reduced
6
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
+$284K |
| 2 |
AB InBev
BUD
|
+$242K |
| 3 |
Becton Dickinson
BDX
|
+$233K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$227K |
| 5 |
VMW
VMware, Inc
VMW
|
+$216K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$485K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$251K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.24K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.54% |
| 4 | Consumer Staples | 1.46% |
| 5 | Energy | 1.28% |
