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
$138M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$607K
3
+$440K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K

Top Sells

1
+$779K
2
+$245K
3
+$77.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$65.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$62.4K

Sector Composition

1 Technology 3.67%
2 Healthcare 2.17%
3 Energy 1.74%
4 Consumer Staples 1.51%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.31%
4,875
52
$425K 0.31%
2,700
53
$415K 0.3%
1,691
54
$405K 0.29%
4,467
+90
55
$389K 0.28%
7,014
+705
56
$378K 0.27%
3,258
+70
57
$376K 0.27%
1,500
58
$375K 0.27%
6,200
59
$366K 0.27%
4,200
-550
60
$361K 0.26%
11,950
+2,150
61
$354K 0.26%
1,700
62
$352K 0.26%
5,650
63
$336K 0.24%
1,550
64
$318K 0.23%
3,700
65
$310K 0.22%
2,140
66
$308K 0.22%
475
67
$301K 0.22%
4,000
68
$295K 0.21%
10,700
69
$293K 0.21%
9,769
70
$289K 0.21%
6,950
-500
71
$277K 0.2%
7,100
72
$275K 0.2%
3,400
73
$243K 0.18%
3,975
+150
74
$237K 0.17%
7,409
75
$222K 0.16%
10,320
1 2
3
4