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
$140M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$316K
3
+$315K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$267K
5
LPLA icon
LPL Financial
LPLA
+$256K

Top Sells

1
+$278K
2
+$214K
3
+$208K
4
NTR icon
Nutrien
NTR
+$204K
5
UNH icon
UnitedHealth
UNH
+$117K

Sector Composition

1 Technology 3.98%
2 Energy 2.95%
3 Financials 1.88%
4 Healthcare 1.39%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 21.24%
51,428
+463
2
$10.3M 7.37%
165,235
+1,392
3
$9.52M 6.81%
180,242
+4,176
4
$6.38M 4.57%
133,307
+747
5
$5.1M 3.65%
22,582
+1,397
6
$5.04M 3.6%
49,719
+3,117
7
$4.67M 3.34%
151,353
+10,830
8
$4.52M 3.23%
90,872
+775
9
$4.17M 2.99%
17,597
10
$2.71M 1.94%
53,840
+3,135
11
$2.56M 1.83%
25,133
+50
12
$2.55M 1.83%
16,586
+615
13
$2.45M 1.76%
76,095
+4,410
14
$2.39M 1.71%
79,026
+6,474
15
$2.39M 1.71%
46,747
+1,176
16
$2.24M 1.61%
46,591
-324
17
$2.15M 1.54%
18,347
+178
18
$2.05M 1.47%
45,337
+2,860
19
$2.02M 1.44%
24,106
20
$1.94M 1.39%
14,337
+970
21
$1.85M 1.32%
9,208
+720
22
$1.83M 1.31%
7,871
+20
23
$1.49M 1.06%
2,589
+18
24
$1.32M 0.95%
14,639
+1,460
25
$1.26M 0.9%
17,677
1
2 3 4