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
$114M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$754K
3
+$538K
4
OKE icon
Oneok
OKE
+$440K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K

Top Sells

1
+$649K
2
+$605K
3
+$219K
4
FE icon
FirstEnergy
FE
+$202K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.9K

Sector Composition

1 Energy 3.44%
2 Technology 3.39%
3 Healthcare 1.62%
4 Consumer Staples 1.47%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.89%
15,491
+625
27
$1.01M 0.89%
6,700
28
$936K 0.82%
13,607
+315
29
$913K 0.8%
24,066
-2,500
30
$774K 0.68%
6,600
31
$728K 0.64%
10,880
-340
32
$726K 0.64%
2,300
33
$706K 0.62%
1,400
34
$622K 0.55%
22,722
35
$605K 0.53%
6,698
36
$585K 0.51%
4,975
37
$583K 0.51%
10,000
38
$533K 0.47%
1,700
39
$458K 0.4%
3,502
40
$440K 0.39%
+6,944
41
$433K 0.38%
6,200
-400
42
$432K 0.38%
3,398
-30
43
$414K 0.36%
1,600
44
$411K 0.36%
4,005
-5,900
45
$396K 0.35%
5,700
46
$386K 0.34%
4,917
+130
47
$377K 0.33%
1,500
48
$377K 0.33%
18,520
+900
49
$375K 0.33%
1,646
50
$374K 0.33%
2,700
1
2
3 4