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
$128M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$212K
3
+$118K
4
SLB icon
SLB Ltd
SLB
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6K

Top Sells

1
+$229K
2
+$123K
3
+$82.5K
4
GD icon
General Dynamics
GD
+$81.3K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.9K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.04%
3 Energy 1.86%
4 Consumer Staples 1.56%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.3%
9,800
52
$375K 0.29%
4,750
53
$355K 0.28%
8,250
54
$350K 0.27%
6,200
55
$348K 0.27%
2,700
56
$346K 0.27%
4,377
+45
57
$345K 0.27%
1,550
58
$334K 0.26%
5,650
59
$329K 0.26%
6,309
+200
60
$324K 0.25%
3,188
61
$318K 0.25%
3,700
-79
62
$316K 0.25%
1,500
63
$307K 0.24%
1,700
64
$296K 0.23%
475
-50
65
$290K 0.23%
9,769
+3,519
66
$285K 0.22%
2,140
67
$283K 0.22%
7,100
-700
68
$265K 0.21%
7,450
69
$259K 0.2%
10,700
70
$259K 0.2%
4,000
71
$245K 0.19%
1,650
+150
72
$231K 0.18%
3,400
73
$225K 0.18%
+3,825
74
$218K 0.17%
7,409
75
$212K 0.17%
+10,320
1 2
3
4