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
$97.8M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$305K
3
+$300K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$241K

Top Sells

1
+$3.12M
2
+$1.46M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$797K

Sector Composition

1 Technology 2.83%
2 Healthcare 2.44%
3 Financials 1.58%
4 Energy 1.56%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.91%
16,525
+1,430
27
$882K 0.9%
2,859
-185
28
$860K 0.88%
9,424
-40
29
$827K 0.85%
12,037
+370
30
$780K 0.8%
13,296
-80
31
$723K 0.74%
5,240
+80
32
$720K 0.74%
40,930
-14,647
33
$694K 0.71%
11,489
34
$611K 0.63%
3,260
-25
35
$485K 0.5%
3,450
-300
36
$482K 0.49%
2,370
-35
37
$452K 0.46%
5,532
-9,754
38
$449K 0.46%
10,412
39
$437K 0.45%
1,480
-85
40
$433K 0.44%
8,459
41
$426K 0.44%
4,875
42
$415K 0.42%
2,150
43
$413K 0.42%
22,710
44
$412K 0.42%
7,000
-300
45
$389K 0.4%
5,480
-140
46
$357K 0.37%
5,500
47
$313K 0.32%
1,755
48
$305K 0.31%
+4,946
49
$300K 0.31%
+1,600
50
$299K 0.31%
7,800
1
2
3