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
$108M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$271K
3
+$268K
4
MAC icon
Macerich
MAC
+$101K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$87K

Top Sells

1
+$1.26M
2
+$861K
3
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$696K

Sector Composition

1 Technology 3.24%
2 Energy 2.54%
3 Healthcare 2.15%
4 Consumer Staples 1.84%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.82%
12,297
-205
27
$791K 0.73%
14,571
-389
28
$782K 0.73%
12,325
-5,138
29
$774K 0.72%
10,509
30
$719K 0.67%
1,400
31
$617K 0.57%
5,660
32
$612K 0.57%
5,760
-180
33
$597K 0.55%
2,325
34
$592K 0.55%
7,200
35
$554K 0.51%
22,721
36
$547K 0.51%
5,900
37
$543K 0.5%
6,600
-300
38
$516K 0.48%
3,125
39
$497K 0.46%
10,412
40
$480K 0.45%
4,860
41
$478K 0.44%
7,700
42
$474K 0.44%
6,634
-280
43
$412K 0.38%
4,875
44
$403K 0.37%
1,475
45
$394K 0.37%
1,600
-91
46
$364K 0.34%
3,420
-11,835
47
$358K 0.33%
10,000
48
$356K 0.33%
3,700
49
$352K 0.33%
11,300
50
$350K 0.32%
1,500
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