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
$126M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$468K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
AON icon
Aon
AON
+$243K

Top Sells

1
+$813K
2
+$575K
3
+$396K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Sector Composition

1 Technology 3.74%
2 Energy 3.29%
3 Healthcare 1.75%
4 Industrials 1.45%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.86%
13,189
-1,442
27
$976K 0.78%
6,600
28
$948K 0.76%
2,300
29
$942K 0.75%
12,200
-1,175
30
$913K 0.73%
1,800
+400
31
$893K 0.71%
21,062
-3,004
32
$885K 0.71%
11,494
-3,055
33
$757K 0.6%
1,850
34
$734K 0.58%
9,860
-30
35
$663K 0.53%
3,498
+55
36
$651K 0.52%
22,723
+1
37
$595K 0.47%
3,500
38
$589K 0.47%
4,975
39
$557K 0.44%
2,700
40
$555K 0.44%
5,883
-645
41
$552K 0.44%
6,900
42
$537K 0.43%
1,130
43
$486K 0.39%
4,600
44
$485K 0.39%
10,000
45
$468K 0.37%
+1,815
46
$433K 0.34%
11,300
47
$427K 0.34%
16,500
-2,020
48
$425K 0.34%
12,013
+120
49
$420K 0.33%
1,525
50
$417K 0.33%
4,549
-290
1
2
3 4