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
+$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$504K
3
+$445K
4
KLAC icon
KLA
KLAC
+$312K
5
VAL icon
Valaris
VAL
+$230K

Top Sells

1
+$787K
2
+$390K
3
+$382K
4
BTU icon
Peabody Energy
BTU
+$255K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

1 Technology 4.16%
2 Energy 2.77%
3 Financials 2.04%
4 Communication Services 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.76%
13,605
+705
27
$969K 0.69%
2,300
28
$930K 0.66%
11,824
29
$907K 0.65%
6,500
-200
30
$819K 0.58%
4,500
-2,100
31
$809K 0.58%
1,600
32
$786K 0.56%
2,713
+500
33
$780K 0.56%
18,662
34
$775K 0.55%
1,850
35
$773K 0.55%
4,085
-15
36
$735K 0.52%
3,348
+25
37
$713K 0.51%
22,723
38
$693K 0.49%
6,900
39
$687K 0.49%
9,670
-180
40
$662K 0.47%
1,130
41
$581K 0.41%
6,783
+75
42
$535K 0.38%
4,975
43
$532K 0.38%
4,600
44
$529K 0.38%
1,863
+91
45
$510K 0.36%
1,525
46
$504K 0.36%
475
47
$497K 0.35%
11,300
48
$489K 0.35%
2,500
+200
49
$460K 0.33%
12,000
50
$456K 0.33%
5,419
+415
1
2
3 4