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
$129M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$391K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$210K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K

Top Sells

1
+$376K
2
+$204K
3
+$102K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$52K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.3K

Sector Composition

1 Technology 4.21%
2 Energy 3.19%
3 Healthcare 1.64%
4 Financials 1.63%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.88%
13,179
-10
27
$1.12M 0.87%
6,600
28
$1.03M 0.8%
2,300
29
$934K 0.73%
12,200
30
$917K 0.71%
1,800
31
$909K 0.71%
11,784
+290
32
$795K 0.62%
18,662
-2,400
33
$731K 0.57%
9,850
-10
34
$680K 0.53%
3,518
+20
35
$676K 0.53%
1,850
36
$659K 0.51%
22,723
37
$638K 0.5%
3,500
38
$637K 0.5%
2,700
39
$573K 0.45%
4,975
40
$570K 0.44%
1,130
41
$563K 0.44%
6,900
42
$543K 0.42%
5,953
+70
43
$536K 0.42%
2,005
+190
44
$519K 0.4%
11,000
+1,000
45
$462K 0.36%
4,600
46
$449K 0.35%
11,300
47
$427K 0.33%
1,647
+1
48
$420K 0.33%
2,290
49
$408K 0.32%
12,013
50
$402K 0.31%
4,549
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