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
$128M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$212K
3
+$118K
4
SLB icon
SLB Ltd
SLB
+$104K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6K

Top Sells

1
+$229K
2
+$123K
3
+$82.5K
4
GD icon
General Dynamics
GD
+$81.3K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.9K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.04%
3 Energy 1.86%
4 Consumer Staples 1.56%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 19.03%
56,528
+20
2
$9.2M 7.19%
174,820
+1,475
3
$8.21M 6.41%
162,515
+2,340
4
$7.56M 5.9%
151,085
+1,040
5
$5.68M 4.44%
49,467
-1,068
6
$4.16M 3.25%
27,823
-203
7
$4.02M 3.14%
70,558
-120
8
$3.75M 2.93%
17,147
+125
9
$3.5M 2.74%
63,980
-285
10
$3.5M 2.74%
104,825
+863
11
$2.65M 2.07%
24,226
+195
12
$2.34M 1.83%
22,818
+325
13
$2.32M 1.81%
19,940
14
$2.31M 1.81%
46,854
-200
15
$2.06M 1.61%
16,187
-30
16
$1.95M 1.53%
25,036
17
$1.89M 1.48%
28,862
-30
18
$1.73M 1.35%
9,646
+40
19
$1.71M 1.33%
55,625
-330
20
$1.69M 1.32%
44,920
+145
21
$1.62M 1.27%
55,405
+1,260
22
$1.53M 1.19%
48,907
-830
23
$1.52M 1.19%
30,151
24
$1.51M 1.18%
17,550
25
$1.39M 1.09%
17,160
-25
1
2 3 4