RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$258K
2 +$257K
3 +$221K
4
NTR icon
Nutrien
NTR
+$216K
5
QCOM icon
Qualcomm
QCOM
+$211K

Sector Composition

1 Technology 3.36%
2 Healthcare 2%
3 Consumer Staples 1.65%
4 Energy 1.55%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$206K 0.17%
2,000
-500
77
$204K 0.17%
26,500
-5,000
78
$26K 0.02%
+16,500
79
$12K 0.01%
+18,750
80
-3,350