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
$112M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.45M
3
+$2.42M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$666K
5
EPD icon
Enterprise Products Partners
EPD
+$656K

Top Sells

1
+$723K
2
+$267K
3
+$264K
4
AGN
Allergan plc
AGN
+$157K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Sector Composition

1 Energy 2.49%
2 Healthcare 2.06%
3 Financials 1.67%
4 Technology 1.14%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.3%
10,702
-296
52
$332K 0.3%
1,980
-935
53
$322K 0.29%
3,400
+500
54
$304K 0.27%
3,600
55
$302K 0.27%
+5,580
56
$300K 0.27%
10,500
-3,500
57
$299K 0.27%
1,125
+305
58
$293K 0.26%
+4,256
59
$268K 0.24%
2,000
60
$264K 0.24%
3,450
61
$235K 0.21%
500
62
$218K 0.19%
7,450
-180
63
$204K 0.18%
+955
64
$189K 0.17%
11,000
-1,000
65
– –
-6,675
1 2
3