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
76
$208K 0.16%
1,375
77
$204K 0.16%
4,000
78
$200K 0.16%
+3,910
79
$196K 0.15%
12,500
80
$121K 0.09%
10,200
81
– –
-1,600
82
– –
-3,000
1 2 3
4