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
$118M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.53M
3
+$553K
4
FE icon
FirstEnergy
FE
+$269K
5
AMAT icon
Applied Materials
AMAT
+$259K

Top Sells

1
+$3.46M
2
+$2.47M
3
+$414K
4
STT icon
State Street
STT
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K

Sector Composition

1 Technology 3.48%
2 Healthcare 2.04%
3 Consumer Staples 1.66%
4 Financials 1.5%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 18.13%
56,932
+1,472
2
$7.99M 6.77%
173,710
+2,430
3
$7.48M 6.34%
149,228
+50,437
4
$7.42M 6.29%
157,057
+83,343
5
$6.02M 5.1%
50,922
-1,675
6
$4.02M 3.41%
68,726
-7,078
7
$3.84M 3.26%
105,918
-2,432
8
$3.76M 3.19%
28,951
+348
9
$3.6M 3.05%
65,240
+1,575
10
$3.33M 2.82%
17,086
-502
11
$2.4M 2.04%
20,500
+90
12
$2.32M 1.97%
46,554
-900
13
$2.21M 1.87%
24,036
+201
14
$1.95M 1.66%
17,204
-26
15
$1.86M 1.58%
21,681
+1,080
16
$1.83M 1.55%
25,036
-47,346
17
$1.75M 1.48%
28,987
-270
18
$1.65M 1.4%
53,945
-1,225
19
$1.59M 1.35%
11,544
-65
20
$1.56M 1.32%
30,151
-47,721
21
$1.55M 1.32%
9,661
+170
22
$1.52M 1.29%
17,550
23
$1.45M 1.23%
49,280
-115
24
$1.43M 1.21%
45,407
+950
25
$1.37M 1.16%
17,160
+180
1
2 3