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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.17% | +1,000 | New | +$234K | |||
| $231K | 0.17% | 849 | – | – | |||
| $228K | 0.16% | 5,800 +600 | +12% | +$23.6K | |||
| $222K | 0.16% | 1,650 | – | – | |||
| $219K | 0.16% | 1,310 | – | – | |||
| $214K | 0.15% | 1,966 -20 | -1% | -$2.17K | |||
| $200K | 0.14% | +1,475 | New | +$200K | |||
| – | – | -4,000 | Closed | -$219K | |||
| – | – | -1,525 | Closed | -$337K | |||
| – | – | -530 | Closed | -$214K |
