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
$129M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$391K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$210K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K

Top Sells

1
+$376K
2
+$204K
3
+$102K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$52K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.3K

Sector Composition

1 Technology 4.21%
2 Energy 3.19%
3 Healthcare 1.64%
4 Financials 1.63%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.31%
15,000
-1,500
52
$392K 0.3%
1,525
53
$391K 0.3%
+2,300
54
$386K 0.3%
1,500
55
$374K 0.29%
475
56
$373K 0.29%
5,700
57
$366K 0.28%
6,200
58
$357K 0.28%
3,000
+300
59
$334K 0.26%
1,700
+600
60
$298K 0.23%
2,800
61
$295K 0.23%
3,523
62
$290K 0.23%
1,000
63
$290K 0.23%
17,850
64
$278K 0.22%
1,900
65
$266K 0.21%
849
66
$264K 0.21%
900
+55
67
$252K 0.2%
+1,375
68
$250K 0.19%
3,255
+150
69
$249K 0.19%
2,460
70
$249K 0.19%
2,326
-52
71
$247K 0.19%
3,084
72
$234K 0.18%
575
73
$214K 0.17%
2,000
74
$212K 0.17%
9,600
75
$210K 0.16%
+1,310
1 2
3
4