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
$118M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
5
MCK icon
McKesson
MCK
+$382K

Top Sells

1
+$4.01M
2
+$3.92M
3
+$3.87M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$816K

Sector Composition

1 Healthcare 2.52%
2 Energy 1.83%
3 Financials 1.46%
4 Technology 1.21%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.31%
11,350
52
$363K 0.31%
8,459
53
$360K 0.31%
4,300
54
$358K 0.3%
19,400
55
$343K 0.29%
3,500
56
– –
0
57
$300K 0.25%
3,000
58
$300K 0.25%
9,490
-1,156
59
$278K 0.24%
6,651
-1,792
60
$275K 0.23%
3,750
61
– –
0
62
$251K 0.21%
2,950
63
$248K 0.21%
4,278
-130
64
$236K 0.2%
6,675
65
$229K 0.19%
+2,000
66
$223K 0.19%
3,850
-380
67
$204K 0.17%
+955
68
– –
0
69
– –
-305
70
– –
-4,875
71
– –
-14,083
72
– –
-8,782
73
– –
-25,722
74
– –
-3,110
1 2
3