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
$123M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$257K
3
+$221K
4
NTR icon
Nutrien
NTR
+$216K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

1
+$205K
2
+$128K
3
+$127K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$122K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$100K

Sector Composition

1 Technology 3.36%
2 Healthcare 2%
3 Consumer Staples 1.65%
4 Energy 1.55%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.3%
6,900
-900
52
$368K 0.3%
4,950
-1,000
53
$367K 0.3%
2,750
-250
54
$357K 0.29%
5,650
-150
55
$342K 0.28%
1,500
56
$341K 0.28%
4,332
+32
57
$328K 0.27%
1,550
-600
58
$318K 0.26%
1,700
59
$313K 0.25%
6,950
-1,150
60
$312K 0.25%
6,364
-5
61
$304K 0.25%
1,281
62
$299K 0.24%
8,250
63
$293K 0.24%
3,188
64
$292K 0.24%
3,779
65
$284K 0.23%
7,800
66
$263K 0.21%
525
67
$263K 0.21%
3,400
68
$258K 0.21%
7,450
-1,350
69
$258K 0.21%
+10,700
70
$257K 0.21%
+1,415
71
$241K 0.2%
7,409
+840
72
$226K 0.18%
1,500
73
$221K 0.18%
+2,140
74
$216K 0.18%
+4,000
75
$211K 0.17%
+1,591
1 2
3
4