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
$118M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
5
MCK icon
McKesson
MCK
+$382K

Top Sells

1
+$4.01M
2
+$3.92M
3
+$3.87M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$816K

Sector Composition

1 Healthcare 2.52%
2 Energy 1.83%
3 Financials 1.46%
4 Technology 1.21%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.88%
+14,658
27
$1.04M 0.88%
13,222
-25
28
$1.02M 0.86%
33,697
-650
29
$950K 0.81%
+19,390
30
$886K 0.75%
32,270
+635
31
$835K 0.71%
2,871
+700
32
$787K 0.67%
14,601
-1,245
33
$748K 0.64%
9,273
34
– –
0
35
$691K 0.59%
13,004
-160
36
– –
0
37
$648K 0.55%
4,075
38
$544K 0.46%
9,640
39
$507K 0.43%
18,387
40
$473K 0.4%
5,400
+740
41
$464K 0.39%
6,127
+350
42
$421K 0.36%
3,050
43
$420K 0.36%
5,441
44
$408K 0.35%
4,420
45
$403K 0.34%
2,115
-200
46
$392K 0.33%
13,300
-125
47
$390K 0.33%
14,000
48
$385K 0.33%
6,200
-60
49
$382K 0.32%
+2,880
50
$377K 0.32%
2,515
1
2
3