RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-2.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.49M
(-4%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
85
New
5
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
Bunge Global
BG
|
+$222K |
| 2 |
Core Laboratories
CLB
|
+$209K |
| 3 |
Agnico Eagle Mines
AEM
|
+$202K |
| 4 |
Meta Platforms (Facebook)
META
|
+$201K |
| 5 |
iShares Gold Trust
IAU
|
+$104K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$452K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$352K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$244K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218K |
| 5 |
Advanced Micro Devices
AMD
|
+$201K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Energy | 2.34% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.3% |
