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
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$238K
3
+$233K
4
PYPL icon
PayPal
PYPL
+$225K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$709K
2
+$458K
3
+$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Sector Composition

1 Technology 4.05%
2 Energy 3.1%
3 Healthcare 1.69%
4 Industrials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.31%
18,520
52
$380K 0.31%
11,300
53
$374K 0.3%
475
54
$371K 0.3%
1,500
55
$341K 0.28%
2,290
+50
56
$325K 0.26%
11,893
+1,504
57
$306K 0.25%
3,630
-83
58
$281K 0.23%
2,800
59
$269K 0.22%
1,000
60
$267K 0.22%
5,200
61
$262K 0.21%
3,400
62
$261K 0.21%
2,415
-247
63
$252K 0.2%
17,850
64
$238K 0.19%
+3,105
65
$233K 0.19%
+849
66
$229K 0.19%
575
67
$227K 0.18%
3,500
-1,000
68
$225K 0.18%
+3,750
69
$223K 0.18%
2,784
70
$221K 0.18%
2,460
71
$213K 0.17%
+2,500
72
$211K 0.17%
+1,375
73
$201K 0.16%
8,000
-200
74
$200K 0.16%
4,000
75
$157K 0.13%
14,200
-2,000
1 2
3
4