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
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$257K
3
+$235K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.7K

Top Sells

1
+$542K
2
+$380K
3
+$142K
4
IYR icon
iShares US Real Estate ETF
IYR
+$93.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1K

Sector Composition

1 Energy 2.47%
2 Healthcare 2.12%
3 Financials 1.9%
4 Technology 1.18%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.3%
1,980
52
$314K 0.28%
4,256
53
$313K 0.28%
3,800
-335
54
$312K 0.28%
700
+200
55
$311K 0.28%
10,492
-210
56
$305K 0.27%
3,600
57
$298K 0.27%
10,500
58
$295K 0.26%
3,400
59
$278K 0.25%
2,000
60
$257K 0.23%
+2,500
61
$244K 0.22%
3,450
62
$242K 0.22%
900
-225
63
$212K 0.19%
7,280
-170
64
$169K 0.15%
11,000
65
– –
-7,353
66
– –
-2,825
1 2
3