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
$118M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.53M
3
+$553K
4
FE icon
FirstEnergy
FE
+$269K
5
AMAT icon
Applied Materials
AMAT
+$259K

Top Sells

1
+$3.46M
2
+$2.47M
3
+$414K
4
STT icon
State Street
STT
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198K

Sector Composition

1 Technology 3.48%
2 Healthcare 2.04%
3 Consumer Staples 1.66%
4 Financials 1.5%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.31%
500
52
$360K 0.31%
5,800
-1,200
53
$350K 0.3%
5,000
+500
54
$342K 0.29%
1,475
-280
55
$329K 0.28%
1,500
56
$313K 0.27%
1,281
+256
57
$311K 0.26%
8,600
+950
58
$304K 0.26%
8,250
-446
59
$302K 0.26%
8,100
60
$289K 0.25%
2,625
61
$271K 0.23%
3,188
62
$270K 0.23%
3,779
-2,167
63
$269K 0.23%
+8,800
64
$267K 0.23%
1,700
65
$259K 0.22%
+3,000
66
$250K 0.21%
7,800
+500
67
$242K 0.21%
+8,126
68
$241K 0.2%
+12,738
69
$237K 0.2%
6,569
70
$218K 0.18%
+2,500
71
$210K 0.18%
1,500
72
$205K 0.17%
+3,350
73
$195K 0.17%
31,500
74
– –
-3,900
1 2
3