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
$97.8M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$305K
3
+$300K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$241K

Top Sells

1
+$3.12M
2
+$1.46M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$797K

Sector Composition

1 Technology 2.83%
2 Healthcare 2.44%
3 Financials 1.58%
4 Energy 1.56%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.3%
12,300
-1,000
52
$272K 0.28%
500
53
$270K 0.28%
8,696
54
$251K 0.26%
+13,268
55
$250K 0.26%
3,188
-5,070
56
$248K 0.25%
3,900
-2,400
57
$241K 0.25%
+6,569
58
$228K 0.23%
+3,260
59
$224K 0.23%
31,500
-1,407
60
$222K 0.23%
7,300
61
$221K 0.23%
+5,900
62
$216K 0.22%
+7,650
63
$213K 0.22%
+1,700
64
$213K 0.22%
+2,625
65
$209K 0.21%
+3,500
66
$5K 0.01%
+6
67
– –
-3,600
68
– –
-950
69
– –
-10,500
1 2
3