RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$880K
2
+$367K
3
+$296K
4
PANW icon
Palo Alto Networks
PANW
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

1
+$1.46M
2
+$967K
3
+$718K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K
5
OKE icon
Oneok
OKE
+$322K

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
– –
-4,256
60
– –
-1,300
61
– –
-7,160
62
– –
-10,062
63
– –
-32,937
64
– –
-985
65
– –
-4,340
1 2
3