RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+4.69%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$5.1M
(+4.3%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
80
New
7
Increased
20
Reduced
27
Closed
1
Top Buys
| 1 |
NiSource
NI
|
+$258K |
| 2 |
General Dynamics
GD
|
+$257K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$221K |
| 4 |
Nutrien
NTR
|
+$216K |
| 5 |
Qualcomm
QCOM
|
+$211K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$205K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$128K |
| 3 |
Visa
V
|
+$127K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$122K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$100K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $206K | 0.17% |
2,000
-500
| -20% | -$51.5K |
|
77
Energy Transfer Partners
ET
$60.3B
| $204K | 0.17% |
26,500
-5,000
| -16% | -$38.5K |
|
|
ZOM
78
DELISTED
Zomedica Corp.
ZOM
| $26K | 0.02% |
+16,500
| New | +$26K |
|
|
NAK
79
Northern Dynasty Minerals
NAK
$458M
| $12K | 0.01% |
+18,750
| New | +$12K |
|
|
80
Restaurant Brands International
QSR
$20.9B
| – | – |
-3,350
| Closed | -$205K |
|