RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$257K
3
+$221K
4
NTR icon
Nutrien
NTR
+$216K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

1
+$205K
2
+$128K
3
+$127K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$100K

Sector Composition

1 Technology 3.36%
2 Healthcare 2%
3 Consumer Staples 1.65%
4 Energy 1.55%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 18.31%
56,611
-321
2
$9.02M 7.33%
173,195
-515
3
$7.83M 6.36%
159,383
+2,326
4
$7.81M 6.35%
150,013
+785
5
$5.7M 4.63%
50,070
-852
6
$3.96M 3.22%
69,366
+640
7
$3.81M 3.09%
28,656
-295
8
$3.63M 2.95%
16,956
-130
9
$3.51M 2.85%
64,265
-975
10
$3.42M 2.78%
105,186
-732
11
$2.62M 2.13%
24,101
+65
12
$2.33M 1.9%
47,054
+500
13
$2.33M 1.89%
20,065
-435
14
$2.04M 1.66%
22,216
+535
15
$1.91M 1.55%
16,347
-857
16
$1.9M 1.54%
25,036
17
$1.82M 1.48%
28,947
-40
18
$1.68M 1.37%
54,930
+985
19
$1.63M 1.32%
9,671
+10
20
$1.61M 1.31%
30,151
21
$1.56M 1.27%
45,695
-3,585
22
$1.52M 1.24%
48,722
+3,315
23
$1.51M 1.23%
17,550
24
$1.49M 1.21%
11,459
-85
25
$1.4M 1.14%
17,165
+5
1
2 3 4