RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+5.91%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$10M
(+7.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
83
New
3
Increased
28
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$779K |
| 2 |
VMW
VMware, Inc
VMW
|
+$245K |
| 3 |
CVS Health
CVS
|
+$77.4K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$65.1K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$62.4K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.17% |
| 3 | Energy | 1.74% |
| 4 | Consumer Staples | 1.51% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$88B
| $208K | 0.15% |
1,000
| – | – |
|
77
Alcoa
AA
$8.7B
| $203K | 0.15% |
+3,400
| New | +$203K |
|
78
Advanced Micro Devices
AMD
$262B
| $201K | 0.15% |
+1,400
| New | +$201K |
|
79
Energy Transfer Partners
ET
$60.2B
| $147K | 0.11% |
17,850
| – | – |
|
80
Alamos Gold
AGI
$14.1B
| $123K | 0.09% |
16,000
+4,000
| +33% | +$30.8K |
|
|
NAK
81
Northern Dynasty Minerals
NAK
$480M
| – | – |
-18,750
| Closed | -$9K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| – | – |
-1,650
| Closed | -$245K |
|
|
ZOM
83
DELISTED
Zomedica Corp.
ZOM
| – | – |
-10,900
| Closed | -$6K |
|