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
$112M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$277K
3
+$257K
4
PFE icon
Pfizer
PFE
+$219K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$116K

Top Sells

1
+$658K
2
+$644K
3
+$555K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K
5
MAC icon
Macerich
MAC
+$160K

Sector Composition

1 Technology 3.74%
2 Energy 3.07%
3 Healthcare 1.83%
4 Consumer Staples 1.41%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.94%
26,566
27
$986K 0.88%
13,292
-310
28
$967K 0.86%
14,866
-375
29
$843K 0.75%
6,600
30
$789K 0.7%
10,509
31
$783K 0.7%
2,300
32
$782K 0.7%
11,220
-195
33
$781K 0.7%
6,700
34
$673K 0.6%
1,400
35
$649K 0.58%
10,412
36
$599K 0.53%
22,722
37
$564K 0.5%
1,700
38
$544K 0.48%
6,698
-101
39
$534K 0.48%
4,975
40
$491K 0.44%
10,000
41
$456K 0.41%
6,600
+700
42
$447K 0.4%
3,428
-245
43
$422K 0.38%
1,600
44
$419K 0.37%
3,502
-308
45
$416K 0.37%
5,700
46
$397K 0.35%
4,787
-95
47
$390K 0.35%
2,700
48
$369K 0.33%
1,500
49
$368K 0.33%
17,620
50
$361K 0.32%
1,646
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2
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