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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$8.46M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.29%
2 Energy 2.04%
3 Financials 1.56%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.87%
+38,663
27
$1.06M 0.87%
+24,437
28
$995K 0.82%
+13,155
29
$978K 0.8%
+17,196
30
$855K 0.7%
+14,273
31
$739K 0.61%
+10,412
32
$610K 0.5%
+2,286
33
$602K 0.49%
+22,710
34
$570K 0.47%
+5,110
35
$554K 0.45%
+26,500
36
$544K 0.45%
+8,885
37
$519K 0.43%
+5,075
38
$511K 0.42%
+5,570
39
$491K 0.4%
+6,529
40
$490K 0.4%
+5,025
41
$432K 0.35%
+5,165
42
$408K 0.33%
+9,640
43
$400K 0.33%
+5,540
44
$399K 0.33%
+13,505
45
$394K 0.32%
+14,000
46
$392K 0.32%
+9,159
47
$374K 0.31%
+4,200
48
$367K 0.3%
+5,395
49
$367K 0.3%
+2,245
50
$327K 0.27%
+10,256
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