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
76
$231K 0.16%
12,500
77
$230K 0.16%
+5,200
78
$219K 0.16%
+4,000
79
$217K 0.15%
1,650
80
$214K 0.15%
+530
81
$212K 0.15%
1,986
-340
82
– –
-9,600
83
– –
-10,200
84
– –
-6,200
85
– –
-1,475
86
– –
-3,100
1 2 3
4