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
$123M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$257K
3
+$221K
4
NTR icon
Nutrien
NTR
+$216K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

1
+$205K
2
+$128K
3
+$127K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$100K

Sector Composition

1 Technology 3.36%
2 Healthcare 2%
3 Consumer Staples 1.65%
4 Energy 1.55%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.02%
52,925
+2,785
27
$1.22M 0.99%
12,342
+35
28
$1.19M 0.97%
16,265
-445
29
$1.18M 0.96%
2,964
+80
30
$1.09M 0.89%
8,918
-450
31
$944K 0.77%
6,100
+340
32
$839K 0.68%
12,286
-1,050
33
$748K 0.61%
12,629
-385
34
$662K 0.54%
3,125
-205
35
$607K 0.49%
6,960
+345
36
$586K 0.48%
5,680
+200
37
$551K 0.45%
1,480
38
$542K 0.44%
2,300
39
$500K 0.41%
6,650
40
$500K 0.41%
22,720
+10
41
$495K 0.4%
8,459
42
$476K 0.39%
12,300
43
$471K 0.38%
8,800
44
$451K 0.37%
10,412
45
$431K 0.35%
4,860
46
$417K 0.34%
4,875
47
$397K 0.32%
1,600
48
$390K 0.32%
6,200
+1,200
49
$377K 0.31%
500
50
$377K 0.31%
1,475
1
2
3 4