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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.44M
3
+$7.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.05%
2 Technology 2.8%
3 Healthcare 2.19%
4 Consumer Staples 1.79%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.93%
+26,603
27
$780K 0.72%
+6,700
28
$774K 0.71%
+10,509
29
$761K 0.7%
+15,866
30
$755K 0.69%
+11,730
31
$742K 0.68%
+1,400
32
$614K 0.56%
+7,019
33
$552K 0.51%
+2,300
34
$550K 0.51%
+5,900
35
$549K 0.5%
+4,975
36
$548K 0.5%
+22,721
37
$535K 0.49%
+10,000
38
$523K 0.48%
+10,412
39
$513K 0.47%
+7,700
40
$508K 0.47%
+5,760
41
$497K 0.46%
+5,913
42
$492K 0.45%
+4,860
43
$460K 0.42%
+6,600
44
$456K 0.42%
+1,475
45
$442K 0.41%
+4,875
46
$414K 0.38%
+3,125
47
$407K 0.37%
+1,600
48
$399K 0.37%
+1,700
49
$388K 0.36%
+17,620
50
$379K 0.35%
+4,882
1
2
3 4