RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-0.71%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$392K
(+0.28%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
86
New
4
Increased
30
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$504K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$445K |
| 4 |
KLA
KLAC
|
+$312K |
| 5 |
Valaris
VAL
|
+$230K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 2 |
CVS Health
CVS
|
+$390K |
| 3 |
Palo Alto Networks
PANW
|
+$382K |
| 4 |
Peabody Energy
BTU
|
+$255K |
| 5 |
Sysco
SYY
|
+$242K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Energy | 2.77% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.32% |
