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
$105M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$242K
3
+$233K
4
PARA
Paramount Global Class B
PARA
+$227K
5
VMW
VMware, Inc
VMW
+$216K

Top Sells

1
+$485K
2
+$251K
3
+$11.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.24K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.12%
3 Financials 1.54%
4 Consumer Staples 1.46%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 17.81%
55,460
-30
2
$6.35M 6.07%
171,280
+805
3
$6.21M 5.93%
52,597
+105
4
$4.61M 4.4%
72,382
5
$4.41M 4.21%
75,804
+847
6
$4.27M 4.08%
98,791
+1,115
7
$3.9M 3.72%
108,350
+1,245
8
$3.47M 3.31%
63,665
+640
9
$3.43M 3.28%
77,872
10
$3.34M 3.19%
28,603
-95
11
$3.02M 2.88%
73,714
+3,260
12
$2.71M 2.58%
17,588
+118
13
$2.37M 2.26%
47,454
+2,300
14
$2.37M 2.26%
20,410
+200
15
$1.82M 1.74%
17,230
+75
16
$1.69M 1.61%
55,170
+835
17
$1.67M 1.6%
23,835
-72
18
$1.65M 1.57%
20,601
+438
19
$1.56M 1.49%
11,609
+430
20
$1.53M 1.47%
29,257
-100
21
$1.52M 1.45%
17,550
22
$1.4M 1.33%
44,457
+5,580
23
$1.4M 1.33%
9,491
+25
24
$1.19M 1.14%
49,395
25
$1.16M 1.1%
16,980
-65
1
2 3