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
$152M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$702K
3
+$483K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$460K
5
BDX icon
Becton Dickinson
BDX
+$345K

Top Sells

1
+$398K
2
+$248K
3
+$248K
4
DVY icon
iShares Select Dividend ETF
DVY
+$222K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$200K

Sector Composition

1 Technology 4.23%
2 Energy 2.62%
3 Financials 2.2%
4 Industrials 1.35%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$191B
$488K 0.32%
475
V icon
52
Visa
V
$659B
$483K 0.32%
+1,360
SLB icon
53
SLB Ltd
SLB
$53.9B
$473K 0.31%
14,000
+2,000
KLAC icon
54
KLA
KLAC
$159B
$466K 0.31%
520
+25
PM icon
55
Philip Morris
PM
$225B
$448K 0.29%
2,460
BAC icon
56
Bank of America
BAC
$392B
$440K 0.29%
9,300
-2,000
CRM icon
57
Salesforce
CRM
$248B
$416K 0.27%
1,525
LPLA icon
58
LPL Financial
LPLA
$30.2B
$412K 0.27%
1,100
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.4T
$399K 0.26%
2,250
MDLZ icon
60
Mondelez International
MDLZ
$74.1B
$384K 0.25%
5,700
AVGO icon
61
Broadcom
AVGO
$1.75T
$361K 0.24%
1,310
AEM icon
62
Agnico Eagle Mines
AEM
$80.7B
$357K 0.23%
3,000
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$33.4B
$353K 0.23%
3,969
+65
VEEV icon
64
Veeva Systems
VEEV
$47.7B
$346K 0.23%
1,200
BDX icon
65
Becton Dickinson
BDX
$51.2B
$345K 0.23%
+2,000
NVS icon
66
Novartis
NVS
$238B
$339K 0.22%
2,800
AGI icon
67
Alamos Gold
AGI
$13B
$332K 0.22%
12,500
SYY icon
68
Sysco
SYY
$35.6B
$326K 0.21%
4,300
ET icon
69
Energy Transfer Partners
ET
$57.8B
$324K 0.21%
17,850
AON icon
70
Aon
AON
$73.5B
$321K 0.21%
900
ETN icon
71
Eaton
ETN
$149B
$303K 0.2%
849
GD icon
72
General Dynamics
GD
$93.2B
$292K 0.19%
1,000
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$284K 0.19%
5,325
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$21.9B
$283K 0.19%
3,460
+140
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.03T
$279K 0.18%
575
1 2
3
4