RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+5.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.33M
(+5.1%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
81
New
2
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$200K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$129K |
| 3 |
Becton Dickinson
BDX
|
+$97.2K |
| 4 |
Alamos Gold
AGI
|
+$84K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$74.9K |
Top Sells
| 1 |
Blackrock
BLK
|
+$377K |
| 2 |
Cincinnati Financial
CINF
|
+$206K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$93K |
| 4 |
Energy Transfer Partners
ET
|
+$92.1K |
| 5 |
Marathon Petroleum
MPC
|
+$90.6K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.07% |
| 3 | Energy | 1.7% |
| 4 | Consumer Staples | 1.67% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Energy Transfer Partners
ET
$60.3B
| $190K | 0.15% |
17,850
-8,650
| -33% | -$92.1K |
|
|
77
Alamos Gold
AGI
$13.3B
| $84K | 0.07% |
+11,000
| New | +$84K |
|
|
NAK
78
Northern Dynasty Minerals
NAK
$463M
| $9K | 0.01% |
18,750
| – | – |
|
|
ZOM
79
DELISTED
Zomedica Corp.
ZOM
| $9K | 0.01% |
10,900
-5,600
| -34% | -$4.62K |
|
|
80
Blackrock
BLK
$173B
| – | – |
-500
| Closed | -$377K |
|
|
81
Cincinnati Financial
CINF
$24B
| – | – |
-2,000
| Closed | -$206K |
|