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
$93.9M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$326K
3
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
PANW icon
Palo Alto Networks
PANW
+$213K

Top Sells

1
+$1.19M
2
+$981K
3
+$718K
4
OKE icon
Oneok
OKE
+$322K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$302K

Sector Composition

1 Healthcare 2.43%
2 Financials 1.81%
3 Technology 1.77%
4 Energy 1.14%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.29%
+8,696
52
$238K 0.25%
3,600
53
$220K 0.23%
500
54
$213K 0.23%
+7,800
55
$212K 0.23%
7,300
-2,400
56
$208K 0.22%
950
+50
57
$192K 0.2%
10,500
58
$151K 0.16%
32,907
+5,000
59
– –
-4,340
60
– –
-4,256
61
– –
-1,300
62
– –
-3,580
63
– –
-5,031
64
– –
-32,937
65
– –
-985
1 2
3