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
$128M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$212K
3
+$118K
4
SLB icon
SLB Ltd
SLB
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6K

Top Sells

1
+$229K
2
+$123K
3
+$82.5K
4
GD icon
General Dynamics
GD
+$81.3K
5
IGIB icon
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 Change
in Stake 		Capital Flow
26
$1.38M 1.08%
10,394
-620
27
$1.27M 0.99%
15,835
-40
28
$1.27M 0.99%
2,954
-25
29
$1.22M 0.95%
12,422
+105
30
$1.21M 0.95%
8,553
31
$976K 0.76%
5,940
+40
32
$848K 0.66%
3,125
33
$843K 0.66%
12,251
+30
34
$759K 0.59%
5,680
35
$706K 0.55%
11,749
-880
36
$648K 0.51%
2,300
37
$636K 0.5%
7,274
-248
38
$564K 0.44%
6,650
39
$551K 0.43%
6,900
40
$547K 0.43%
1,400
41
$492K 0.38%
22,720
42
$492K 0.38%
8,459
43
$480K 0.38%
11,300
44
$475K 0.37%
10,412
45
$461K 0.36%
4,860
46
$445K 0.35%
7,200
-100
47
$406K 0.32%
1,691
48
$403K 0.31%
1,475
49
$400K 0.31%
1,600
50
$399K 0.31%
4,875
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