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
$140M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$316K
3
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
5
LPLA icon
LPL Financial
LPLA
+$256K

Top Sells

1
+$278K
2
+$214K
3
+$208K
4
NTR icon
Nutrien
NTR
+$204K
5
UNH icon
UnitedHealth
UNH
+$117K

Sector Composition

1 Technology 3.98%
2 Energy 2.95%
3 Financials 1.88%
4 Healthcare 1.39%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.81%
6,600
27
$1.09M 0.78%
6,700
28
$1.07M 0.77%
12,900
+700
29
$990K 0.71%
2,300
30
$949K 0.68%
11,824
+40
31
$935K 0.67%
1,600
-200
32
$856K 0.61%
18,662
33
$792K 0.57%
1,850
34
$772K 0.55%
9,850
35
$680K 0.49%
4,100
+600
36
$661K 0.47%
22,723
37
$647K 0.46%
1,130
38
$629K 0.45%
6,900
39
$627K 0.45%
2,213
+208
40
$619K 0.44%
3,323
-195
41
$589K 0.42%
6,708
+755
42
$583K 0.42%
4,975
43
$557K 0.4%
4,600
44
$546K 0.39%
2,700
45
$503K 0.36%
12,000
+1,000
46
$499K 0.36%
1,772
+125
47
$482K 0.35%
5,004
+455
48
$471K 0.34%
2,300
49
$448K 0.32%
11,263
-750
50
$448K 0.32%
11,300
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