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
$123M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$238K
3
+$233K
4
PYPL icon
PayPal
PYPL
+$225K
5
MDT icon
Medtronic
MDT
+$213K

Top Sells

1
+$709K
2
+$458K
3
+$449K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$411K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K

Sector Composition

1 Technology 4.05%
2 Energy 3.1%
3 Healthcare 1.69%
4 Industrials 1.29%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 21.1%
51,770
-1,408
2
$9.35M 7.57%
165,260
-1,025
3
$8.62M 6.98%
180,420
-1,990
4
$5.54M 4.49%
135,752
-3,270
5
$5.29M 4.28%
54,144
-4,695
6
$4.59M 3.71%
22,238
-2,177
7
$3.77M 3.05%
17,412
+125
8
$3.54M 2.87%
92,577
-7,317
9
$3.17M 2.57%
103,415
+20,594
10
$2.89M 2.34%
59,296
-5,920
11
$2.37M 1.92%
46,771
-4,279
12
$2.34M 1.89%
16,202
-342
13
$2.32M 1.88%
26,618
+270
14
$2.24M 1.82%
75,342
-1,000
15
$2.24M 1.81%
46,915
-2,349
16
$2.06M 1.66%
19,052
-61
17
$2.05M 1.66%
68,595
+1,270
18
$1.89M 1.53%
25,036
19
$1.77M 1.43%
45,097
-615
20
$1.65M 1.34%
14,120
-205
21
$1.57M 1.27%
8,743
-180
22
$1.51M 1.22%
8,061
-160
23
$1.39M 1.12%
2,770
-19
24
$1.23M 0.99%
6,600
25
$1.16M 0.94%
14,631
-860
1
2 3 4