RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.3M
3
+$5.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
+$8.91M
2
+$7.67M
3
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.3%
+2,825
52
$329K 0.3%
+5,000
53
$313K 0.28%
+3,600
54
$313K 0.28%
+3,935
55
$279K 0.25%
+3,450
56
$267K 0.24%
+6,675
57
$258K 0.23%
+2,900
58
$236K 0.21%
+2,000
59
$215K 0.19%
+12,000
60
$214K 0.19%
+500
61
$212K 0.19%
+820
62
$212K 0.19%
+7,630
63
– –
-62,625
64
– –
-82,613
65
– –
-74,035
66
– –
-45,658
67
– –
-17,271
68
– –
-43,080
69
– –
-9,100
70
– –
-25,669
71
– –
-21,248
72
– –
-18,305
73
– –
-83,030
74
– –
-113,356
75
– –
-36,135
1 2
3
4