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
$111M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.3M
3
+$5.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
+$8.91M
2
+$7.67M
3
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.11%
+18,665
27
$1.08M 0.98%
+9,498
28
$993K 0.9%
+13,232
29
$890K 0.8%
+29,142
30
$811K 0.73%
+14,446
31
$791K 0.72%
+9,103
32
$752K 0.68%
2,661
+1,595
33
$742K 0.67%
+29,070
34
$739K 0.67%
+15,795
35
– –
0
36
$643K 0.58%
11,664
-27,446
37
– –
0
38
$555K 0.5%
+15,300
39
$511K 0.46%
+3,225
40
$488K 0.44%
+10,280
41
$469K 0.42%
+5,441
42
$429K 0.39%
+27,907
43
$427K 0.39%
+2,915
44
$426K 0.39%
+3,050
45
$422K 0.38%
+8,459
46
$367K 0.33%
+13,300
47
$364K 0.33%
+5,499
48
$351K 0.32%
+2,250
49
$349K 0.32%
+14,000
50
$344K 0.31%
+7,200
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