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 | |
|---|---|---|---|---|---|---|---|
| $472K | 0.34% | 11,300 | – | – | |||
| $451K | 0.32% | 1,700 | – | – | |||
| $450K | 0.32% | 3,100 +400 | +15% | +$58K | |||
| $409K | 0.29% | 1,525 | – | – | |||
| $398K | 0.29% | 3,000 | – | – | |||
| $390K | 0.28% | 2,460 | – | – | |||
| $387K | 0.28% | 5,700 | – | – | |||
| $378K | 0.27% | 475 | – | – | |||
| $360K | 0.26% | 1,100 | – | – | |||
| $359K | 0.26% | 900 | – | – | |||
| $353K | 0.25% | 3,904 +48 | +1% | +$4.35K | |||
| $352K | 0.25% | 2,250 -40 | -2% | -$6.25K | |||
| $337K | 0.24% | 495 | – | – | |||
| $334K | 0.24% | 12,500 | – | – | |||
| $332K | 0.24% | 17,850 | – | – | |||
| $325K | 0.23% | 3,000 | – | – | |||
| $323K | 0.23% | +4,300 | New | +$323K | |||
| $312K | 0.22% | 2,800 | – | – | |||
| $306K | 0.22% | 575 | – | – | |||
| $280K | 0.2% | 5,325 | – | – | |||
| $278K | 0.2% | 1,200 | – | – | |||
| $273K | 0.2% | 1,000 | – | – | |||
| $265K | 0.19% | 3,380 | – | – | |||
| $262K | 0.19% | 3,320 +30 | +0.9% | +$2.37K | |||
| $248K | 0.18% | +2,290 | New | +$248K |
