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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$8.46M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.29%
2 Energy 2.04%
3 Financials 1.56%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.26%
+3,825
52
$319K 0.26%
+1,610
53
$306K 0.25%
+430
54
$295K 0.24%
+2,585
55
$277K 0.23%
+7,722
56
$265K 0.22%
+6,775
57
$264K 0.22%
+14,727
58
$262K 0.22%
+4,423
59
$252K 0.21%
+4,390
60
$248K 0.2%
+4,105
61
$247K 0.2%
+7,188
62
$224K 0.18%
+4,680
63
$215K 0.18%
+1,380
64
$214K 0.18%
+3,750
65
$204K 0.17%
+2,815
66
$180K 0.15%
+10,400
67
$156K 0.13%
+10,675
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