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
+$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$504K
3
+$445K
4
KLAC icon
KLA
KLAC
+$312K
5
VAL icon
Valaris
VAL
+$230K

Top Sells

1
+$787K
2
+$390K
3
+$382K
4
BTU icon
Peabody Energy
BTU
+$255K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

1 Technology 4.16%
2 Energy 2.77%
3 Financials 2.04%
4 Communication Services 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.31%
2,700
52
$436K 0.31%
2,290
53
$430K 0.31%
16,350
+1,935
54
$426K 0.3%
3,000
55
$406K 0.29%
11,965
+702
56
$395K 0.28%
1,700
57
$359K 0.26%
1,100
58
$350K 0.25%
17,850
59
$343K 0.25%
3,856
+340
60
$340K 0.24%
5,700
61
$337K 0.24%
1,525
+25
62
$323K 0.23%
900
63
$312K 0.22%
+495
64
$304K 0.22%
1,310
65
$296K 0.21%
2,460
66
$282K 0.2%
849
67
$274K 0.2%
5,325
+1,225
68
$272K 0.19%
2,800
69
$263K 0.19%
1,000
70
$261K 0.19%
3,380
71
$261K 0.19%
575
72
$252K 0.18%
1,200
-175
73
$249K 0.18%
3,290
+210
74
$248K 0.18%
3,084
75
$235K 0.17%
3,000
1 2
3
4