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
$116M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$216K
3
+$214K
4
AMZN icon
Amazon
AMZN
+$185K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.3K

Top Sells

1
+$333K
2
+$313K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$244K
5
UNH icon
UnitedHealth
UNH
+$191K

Sector Composition

1 Financials 2.04%
2 Energy 2.04%
3 Healthcare 1.57%
4 Technology 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.96%
8,866
-180
27
$1.02M 0.88%
33,197
+1,105
28
$989K 0.85%
12,142
-240
29
$899K 0.78%
2,794
+35
30
$851K 0.73%
13,514
-265
31
$817K 0.7%
8,803
32
$803K 0.69%
14,970
-255
33
$733K 0.63%
9,984
34
$718K 0.62%
32,937
-233
35
$664K 0.57%
11,444
-62
36
$655K 0.56%
10,412
37
$640K 0.55%
22,710
38
$547K 0.47%
3,750
39
$528K 0.46%
3,245
40
$499K 0.43%
5,400
+2,000
41
$498K 0.43%
6,300
42
$469K 0.4%
7,300
-1,000
43
$468K 0.4%
13,300
44
$466K 0.4%
8,459
45
$462K 0.4%
4,875
46
$423K 0.36%
2,250
47
$398K 0.34%
1,755
48
$386K 0.33%
9,700
-4,500
49
$367K 0.32%
5,480
50
$358K 0.31%
27,907
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