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
$116M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$216K
3
+$214K
4
AMZN icon
Amazon
AMZN
+$185K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.3K

Top Sells

1
+$333K
2
+$313K
3
+$257K
4
XOM icon
Exxon Mobil
XOM
+$244K
5
UNH icon
UnitedHealth
UNH
+$191K

Sector Composition

1 Financials 2.04%
2 Energy 2.04%
3 Healthcare 1.57%
4 Technology 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 16.47%
59,072
-169
2
$8.37M 7.22%
120,551
-2,575
3
$7.97M 6.87%
193,525
-3,185
4
$6.3M 5.43%
56,059
-680
5
$5.25M 4.52%
117,963
-457
6
$5.01M 4.32%
111,727
-2,300
7
$4.66M 4.02%
82,320
+1,065
8
$3.55M 3.07%
80,665
-319
9
$3.31M 2.86%
61,910
+215
10
$3.29M 2.83%
19,839
-340
11
$2.91M 2.51%
127,562
-2,210
12
$2.59M 2.23%
28,213
-645
13
$2.5M 2.16%
26,853
-525
14
$2.37M 2.04%
20,785
-500
15
$2.35M 2.03%
28,012
-122
16
$2.23M 1.93%
45,504
-3,330
17
$2.21M 1.91%
76,385
-2,275
18
$2.04M 1.76%
24,125
19
$1.82M 1.57%
31,102
-125
20
$1.72M 1.48%
55,910
+595
21
$1.67M 1.44%
16,375
-210
22
$1.64M 1.42%
53,427
-960
23
$1.38M 1.19%
10,784
+312
24
$1.35M 1.16%
19,395
-110
25
$1.32M 1.14%
15,035
-375
1
2 3