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
$129M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$129K
3
+$97.2K
4
AGI icon
Alamos Gold
AGI
+$84K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.9K

Top Sells

1
+$377K
2
+$206K
3
+$93K
4
ET icon
Energy Transfer Partners
ET
+$92.1K
5
MPC icon
Marathon Petroleum
MPC
+$90.6K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.07%
3 Energy 1.7%
4 Consumer Staples 1.67%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.09%
17,185
+20
27
$1.28M 0.99%
15,875
-390
28
$1.27M 0.99%
2,979
+15
29
$1.26M 0.98%
12,317
-25
30
$1.17M 0.91%
8,553
-365
31
$1.01M 0.78%
5,900
-200
32
$855K 0.66%
12,221
-65
33
$764K 0.59%
12,629
34
$763K 0.59%
3,125
35
$693K 0.54%
5,680
36
$662K 0.51%
7,522
+562
37
$623K 0.48%
2,300
38
$561K 0.43%
1,400
-80
39
$555K 0.43%
6,650
40
$548K 0.42%
22,720
41
$528K 0.41%
8,459
42
$509K 0.39%
10,412
43
$482K 0.37%
4,860
44
$466K 0.36%
11,300
-1,000
45
$446K 0.34%
6,200
46
$445K 0.34%
4,875
47
$443K 0.34%
9,800
+2,850
48
$441K 0.34%
7,300
-1,500
49
$427K 0.33%
6,900
50
$410K 0.32%
1,475
1
2
3 4