RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-15.59%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$22M
(-19%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
65
New
3
Increased
29
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$878K |
| 2 |
CVS Health
CVS
|
+$326K |
| 3 |
Pfizer
PFE
|
+$269K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$221K |
| 5 |
Palo Alto Networks
PANW
|
+$213K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.19M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$981K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$718K |
| 4 |
Oneok
OKE
|
+$322K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$302K |
Sector Composition
| 1 | Healthcare | 2.43% |
| 2 | Financials | 1.81% |
| 3 | Technology | 1.77% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.54% |
