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
$129M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$391K
3
+$252K
4
AVGO icon
Broadcom
AVGO
+$210K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K

Top Sells

1
+$376K
2
+$204K
3
+$102K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.3K

Sector Composition

1 Technology 4.21%
2 Energy 3.19%
3 Healthcare 1.64%
4 Financials 1.63%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 21.68%
50,965
-48
2
$9.59M 7.45%
163,843
+75
3
$8.7M 6.76%
176,066
+401
4
$5.8M 4.51%
132,560
+406
5
$4.79M 3.73%
21,185
-230
6
$4.52M 3.52%
46,602
+885
7
$4.34M 3.37%
140,523
+17,916
8
$3.96M 3.08%
90,097
+375
9
$3.84M 2.98%
17,597
+15
10
$2.47M 1.92%
50,705
+3,195
11
$2.33M 1.81%
15,971
12
$2.3M 1.79%
71,685
+1,090
13
$2.28M 1.78%
45,571
-100
14
$2.21M 1.72%
46,915
-850
15
$2.2M 1.71%
25,083
+835
16
$2.15M 1.68%
72,552
+170
17
$1.94M 1.51%
18,169
+27
18
$1.89M 1.47%
24,106
-630
19
$1.75M 1.36%
42,477
+20
20
$1.65M 1.29%
7,851
-40
21
$1.63M 1.27%
13,367
22
$1.55M 1.2%
8,488
23
$1.4M 1.09%
2,571
24
$1.18M 0.92%
17,677
-10
25
$1.16M 0.9%
6,700
1
2 3 4