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
$93.9M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$326K
3
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
PANW icon
Palo Alto Networks
PANW
+$213K

Top Sells

1
+$1.19M
2
+$981K
3
+$718K
4
OKE icon
Oneok
OKE
+$322K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$302K

Sector Composition

1 Healthcare 2.43%
2 Financials 1.81%
3 Technology 1.77%
4 Energy 1.14%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.98%
55,577
-71,985
27
$901K 0.96%
9,186
+320
28
$785K 0.84%
3,044
+250
29
$729K 0.78%
13,376
-138
30
$688K 0.73%
11,667
-475
31
$668K 0.71%
15,095
+125
32
$631K 0.67%
11,489
+45
33
$602K 0.64%
9,464
-520
34
$577K 0.61%
8,258
-545
35
$503K 0.54%
5,160
-240
36
$492K 0.52%
3,750
37
$473K 0.5%
3,285
+40
38
$424K 0.45%
8,459
39
$407K 0.43%
7,300
40
$402K 0.43%
4,875
41
$390K 0.42%
1,565
+400
42
$380K 0.4%
10,412
43
$379K 0.4%
2,405
+405
44
$346K 0.37%
2,150
-100
45
$336K 0.36%
6,300
46
$327K 0.35%
5,620
+140
47
$326K 0.35%
+5,500
48
$325K 0.35%
22,710
49
$321K 0.34%
1,755
50
$282K 0.3%
13,300
1
2
3