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
$129M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$200K
2 +$129K
3 +$97.2K
4
AGI icon
Alamos Gold
AGI
+$84K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.9K

Top Sells

1 +$377K
2 +$206K
3 +$93K
4
ET icon
Energy Transfer Partners
ET
+$92.1K
5
MPC icon
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 Change
in Stake
Capital Flow
76
$190K 0.15%
17,850
-8,650
77
$84K 0.07%
+11,000
78
$9K 0.01%
18,750
79
$9K 0.01%
10,900
-5,600
80
-500
81
-2,000