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
$118M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.53M
3
+$553K
4
FE icon
FirstEnergy
FE
+$269K
5
AMAT icon
Applied Materials
AMAT
+$259K

Top Sells

1
+$3.46M
2
+$2.47M
3
+$414K
4
STT icon
State Street
STT
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K

Sector Composition

1 Technology 3.48%
2 Healthcare 2.04%
3 Consumer Staples 1.66%
4 Financials 1.5%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.05%
9,368
-279
27
$1.13M 0.96%
16,710
+205
28
$1.1M 0.93%
50,140
+5,220
29
$1.09M 0.92%
12,307
+270
30
$1.08M 0.91%
2,884
+25
31
$938K 0.8%
5,760
+180
32
$900K 0.76%
13,336
-95
33
$804K 0.68%
13,014
+5
34
$741K 0.63%
3,330
+45
35
$577K 0.49%
6,615
+833
36
$519K 0.44%
1,480
37
$512K 0.43%
2,300
-150
38
$495K 0.42%
8,459
39
$480K 0.41%
5,480
-200
40
$470K 0.4%
2,150
41
$462K 0.39%
7,800
42
$460K 0.39%
4,875
43
$454K 0.39%
6,650
+150
44
$445K 0.38%
22,710
45
$442K 0.37%
10,412
46
$402K 0.34%
4,860
+900
47
$383K 0.32%
5,950
+2,250
48
$383K 0.32%
1,600
49
$373K 0.32%
12,300
50
$364K 0.31%
8,800
+700
1
2
3