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
$93.9M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$326K
3
+$269K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
PANW icon
Palo Alto Networks
PANW
+$213K

Top Sells

1
+$1.19M
2
+$981K
3
+$718K
4
OKE icon
Oneok
OKE
+$322K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$302K

Sector Composition

1 Healthcare 2.43%
2 Financials 1.81%
3 Technology 1.77%
4 Energy 1.14%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 16.48%
59,928
+856
2
$6.61M 7.04%
57,285
+1,226
3
$6.61M 7.03%
123,586
+3,035
4
$5.63M 5.99%
195,540
+2,015
5
$4.66M 4.96%
82,785
+465
6
$3.9M 4.16%
114,402
+2,675
7
$3.66M 3.9%
109,151
-8,812
8
$3.38M 3.6%
63,935
+2,025
9
$3.18M 3.39%
105,500
+29,115
10
$2.63M 2.8%
78,859
-1,806
11
$2.35M 2.51%
20,835
+50
12
$2.35M 2.51%
20,392
+553
13
$2.3M 2.45%
28,608
+395
14
$2.25M 2.39%
45,954
+450
15
$1.92M 2.04%
27,547
+694
16
$1.63M 1.73%
55,340
-570
17
$1.47M 1.57%
16,640
+265
18
$1.36M 1.45%
11,044
+260
19
$1.36M 1.44%
24,159
-3,853
20
$1.35M 1.44%
31,307
+205
21
$1.18M 1.25%
15,286
+251
22
$1.13M 1.2%
37,337
+4,140
23
$1.11M 1.18%
12,800
-11,325
24
$1.08M 1.15%
19,610
+215
25
$1.04M 1.11%
50,035
-3,392
1
2 3