RFO

RiverGlades Family Offices Portfolio holdings

AUM $152M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$129K
3
+$97.2K
4
AGI icon
Alamos Gold
AGI
+$84K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.9K

Top Sells

1
+$377K
2
+$206K
3
+$93K
4
ET icon
Energy Transfer Partners
ET
+$92.1K
5
MPC icon
Marathon Petroleum
MPC
+$90.6K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.07%
3 Energy 1.7%
4 Consumer Staples 1.67%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.31%
1,691
+410
52
$384K 0.3%
2,700
-50
53
$382K 0.3%
1,600
54
$378K 0.29%
5,650
55
$362K 0.28%
1,550
56
$357K 0.28%
4,332
57
$351K 0.27%
1,500
58
$350K 0.27%
4,750
-200
59
$329K 0.25%
6,109
-255
60
$325K 0.25%
3,188
61
$323K 0.25%
8,250
62
$322K 0.25%
3,779
63
$318K 0.25%
1,700
64
$312K 0.24%
7,800
65
$289K 0.22%
525
66
$277K 0.21%
7,450
67
$268K 0.21%
2,140
68
$266K 0.21%
1,415
69
$263K 0.2%
3,400
70
$262K 0.2%
10,700
71
$252K 0.19%
7,409
72
$242K 0.19%
4,000
73
$240K 0.19%
1,500
74
$229K 0.18%
1,600
+9
75
$200K 0.15%
+6,250
1 2
3
4