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
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$238K
3
+$233K
4
PYPL icon
PayPal
PYPL
+$225K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$709K
2
+$458K
3
+$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Sector Composition

1 Technology 4.05%
2 Energy 3.1%
3 Healthcare 1.69%
4 Industrials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.92%
17,742
-1,880
27
$1.13M 0.92%
6,700
28
$1.12M 0.91%
14,549
+150
29
$985K 0.8%
13,375
-232
30
$960K 0.78%
24,066
31
$955K 0.77%
2,300
32
$725K 0.59%
1,400
33
$718K 0.58%
9,890
-990
34
$666K 0.54%
1,850
+150
35
$602K 0.49%
22,722
36
$593K 0.48%
3,443
+45
37
$550K 0.45%
6,528
-170
38
$530K 0.43%
1,130
+25
39
$516K 0.42%
3,500
-2
40
$513K 0.42%
4,975
41
$501K 0.41%
2,700
42
$485K 0.39%
6,900
-44
43
$481K 0.39%
10,000
44
$479K 0.39%
6,200
45
$438K 0.35%
1,525
46
$419K 0.34%
4,600
47
$419K 0.34%
5,700
48
$406K 0.33%
4,839
-78
49
$389K 0.32%
1,600
50
$388K 0.31%
1,646
1
2
3 4