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
76
$242K 0.17%
+3,100
77
$242K 0.17%
+3,000
78
$226K 0.16%
1,310
79
$223K 0.16%
+1,650
80
$220K 0.16%
4,100
+190
81
$210K 0.15%
+1,475
82
$112K 0.08%
10,200
83
– –
-1,375
84
– –
-2,000
85
– –
-1,900
86
– –
-4,000
1 2 3
4