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
$140M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$316K
3
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
5
LPLA icon
LPL Financial
LPLA
+$256K

Top Sells

1
+$278K
2
+$214K
3
+$208K
4
NTR icon
Nutrien
NTR
+$204K
5
UNH icon
UnitedHealth
UNH
+$117K

Sector Composition

1 Technology 3.98%
2 Energy 2.95%
3 Financials 1.88%
4 Healthcare 1.39%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.3%
475
52
$420K 0.3%
5,700
53
$417K 0.3%
1,525
54
$410K 0.29%
14,415
-585
55
$391K 0.28%
3,000
56
$390K 0.28%
6,200
57
$387K 0.28%
1,500
58
$383K 0.27%
2,290
59
$375K 0.27%
1,700
60
$343K 0.25%
3,516
-7
61
$322K 0.23%
2,800
62
$311K 0.22%
900
63
$302K 0.22%
1,000
64
$299K 0.21%
2,460
65
$289K 0.21%
1,375
66
$286K 0.21%
17,850
67
$281K 0.2%
849
68
$266K 0.19%
3,380
+125
69
$265K 0.19%
575
70
$263K 0.19%
2,326
71
$258K 0.18%
3,084
72
$256K 0.18%
+1,100
73
$255K 0.18%
9,600
74
$249K 0.18%
12,500
75
$249K 0.18%
+3,080
1 2
3
4