RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.45M
3
+$2.42M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$666K
5
EPD icon
Enterprise Products Partners
EPD
+$656K

Top Sells

1
+$723K
2
+$267K
3
+$264K
4
AGN
Allergan plc
AGN
+$157K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Sector Composition

1 Energy 2.49%
2 Healthcare 2.06%
3 Financials 1.67%
4 Technology 1.14%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.98%
18,446
-550
27
$995K 0.89%
12,852
-380
28
$927K 0.83%
30,112
+970
29
$830K 0.74%
33,065
+3,995
30
$814K 0.73%
14,014
-432
31
$808K 0.72%
2,759
+98
32
$800K 0.71%
9,153
+50
33
$765K 0.68%
15,540
-255
34
$666K 0.59%
+10,412
35
$664K 0.59%
11,664
36
$656K 0.59%
+22,710
37
$542K 0.48%
7,353
-9,808
38
$519K 0.46%
10,484
+204
39
$512K 0.46%
14,200
-1,100
40
$492K 0.44%
3,245
+20
41
$456K 0.41%
8,459
42
$445K 0.4%
4,875
-566
43
$425K 0.38%
3,050
44
$393K 0.35%
27,907
45
$390K 0.35%
2,250
46
$386K 0.34%
13,300
47
$380K 0.34%
2,825
48
$376K 0.34%
8,300
+1,100
49
$353K 0.32%
4,135
+200
50
$353K 0.32%
6,300
+1,300
1
2
3