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
$138M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$607K
3
+$440K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K

Top Sells

1
+$779K
2
+$245K
3
+$77.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$65.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$62.4K

Sector Composition

1 Technology 3.67%
2 Healthcare 2.17%
3 Energy 1.74%
4 Consumer Staples 1.51%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.97%
2,824
-130
27
$1.33M 0.96%
12,557
+135
28
$1.32M 0.95%
9,944
-450
29
$1.24M 0.9%
15,965
+130
30
$1.01M 0.73%
6,040
+100
31
$966K 0.7%
12,522
+271
32
$900K 0.65%
10,344
+3,070
33
$823K 0.6%
5,680
34
$794K 0.58%
3,125
35
$774K 0.56%
2,300
36
$764K 0.55%
+9,400
37
$723K 0.52%
8,450
-9,100
38
$703K 0.51%
1,400
39
$688K 0.5%
11,614
-135
40
$640K 0.46%
6,900
41
$609K 0.44%
5,900
-750
42
$511K 0.37%
7,700
-759
43
$503K 0.36%
11,300
44
$499K 0.36%
22,721
+1
45
$487K 0.35%
8,250
46
$484K 0.35%
10,412
47
$462K 0.33%
4,860
48
$461K 0.33%
7,200
49
$441K 0.32%
1,475
50
$437K 0.32%
1,600
1
2
3 4