RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-1.11%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$1.34M
(-1%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
81
New
2
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$225K |
| 2 |
iShares Silver Trust
SLV
|
+$212K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118K |
| 4 |
Schlumberger
SLB
|
+$104K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.6K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$229K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.5K |
| 4 |
General Dynamics
GD
|
+$81.3K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$52.9K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.04% |
| 3 | Energy | 1.86% |
| 4 | Consumer Staples | 1.56% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Dynamics
GD
$87.8B
| $196K | 0.15% |
1,000
-415
| -29% | -$81.3K |
|
77
Energy Transfer Partners
ET
$60.3B
| $171K | 0.13% |
17,850
| – | – |
|
78
Alamos Gold
AGI
$13.3B
| $86K | 0.07% |
12,000
+1,000
| +9% | +$7.17K |
|
|
NAK
79
Northern Dynasty Minerals
NAK
$463M
| $9K | 0.01% |
18,750
| – | – |
|
|
ZOM
80
DELISTED
Zomedica Corp.
ZOM
| $6K | ﹤0.01% |
10,900
| – | – |
|
|
81
Qualcomm
QCOM
$177B
| – | – |
-1,600
| Closed | -$229K |
|