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
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$257K
3
+$235K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.7K

Top Sells

1
+$542K
2
+$380K
3
+$142K
4
IYR icon
iShares US Real Estate ETF
IYR
+$93.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1K

Sector Composition

1 Energy 2.47%
2 Healthcare 2.12%
3 Financials 1.9%
4 Technology 1.18%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.98%
18,092
-354
27
$990K 0.88%
32,092
+1,980
28
$961K 0.86%
12,382
-470
29
$846K 0.76%
13,779
-235
30
$821K 0.73%
8,803
-350
31
$819K 0.73%
2,759
32
$772K 0.69%
33,170
+105
33
$754K 0.67%
15,225
-315
34
$690K 0.62%
10,412
35
$666K 0.6%
11,506
-158
36
$649K 0.58%
22,710
37
$559K 0.5%
9,984
-500
38
$498K 0.45%
14,200
39
$485K 0.43%
3,750
+700
40
$482K 0.43%
3,245
41
$468K 0.42%
8,459
42
$424K 0.38%
4,875
43
$421K 0.38%
8,300
44
$394K 0.35%
+1,815
45
$388K 0.35%
13,300
46
$387K 0.35%
2,250
47
$373K 0.33%
6,300
48
$365K 0.33%
1,755
+800
49
$365K 0.33%
27,907
50
$335K 0.3%
5,480
-100
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