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
$112M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.45M
3
+$2.42M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$666K
5
EPD icon
Enterprise Products Partners
EPD
+$656K

Top Sells

1
+$723K
2
+$267K
3
+$264K
4
AGN
Allergan plc
AGN
+$157K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Sector Composition

1 Energy 2.49%
2 Healthcare 2.06%
3 Financials 1.67%
4 Technology 1.14%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 15.39%
58,454
-495
2
$7.99M 7.14%
121,626
-7
3
$7.62M 6.81%
196,110
-200
4
$6.4M 5.72%
57,509
-295
5
$5.05M 4.51%
118,800
-2,880
6
$4.79M 4.28%
83,674
7
$4.79M 4.28%
111,612
-35
8
$3.38M 3.02%
81,134
-1,045
9
$3.22M 2.87%
+60,595
10
$3.16M 2.82%
20,169
11
$2.84M 2.54%
127,872
-1,145
12
$2.48M 2.21%
28,373
13
$2.45M 2.19%
+21,695
14
$2.42M 2.16%
+49,469
15
$2.31M 2.07%
29,658
-820
16
$2.2M 1.96%
28,059
-408
17
$2.1M 1.88%
77,918
-4,005
18
$2.04M 1.83%
24,125
19
$1.75M 1.56%
31,852
+870
20
$1.72M 1.53%
55,795
-8,600
21
$1.59M 1.42%
17,170
-385
22
$1.53M 1.36%
55,327
-1,545
23
$1.36M 1.21%
15,570
24
$1.3M 1.16%
19,730
+1,065
25
$1.29M 1.15%
10,352
-15
1
2 3