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
$108M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$271K
3
+$268K
4
MAC icon
Macerich
MAC
+$101K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$87K

Top Sells

1
+$1.26M
2
+$861K
3
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$696K

Sector Composition

1 Technology 3.24%
2 Energy 2.54%
3 Healthcare 2.15%
4 Consumer Staples 1.84%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.32%
4,000
52
$340K 0.32%
3,975
53
$334K 0.31%
6,200
54
$321K 0.3%
4,367
-130
55
$319K 0.3%
4,000
56
$305K 0.28%
1,550
57
$304K 0.28%
1,700
58
$299K 0.28%
2,717
-6,322
59
$296K 0.27%
3,252
-6
60
$284K 0.26%
11,500
61
$283K 0.26%
9,600
-1,100
62
$271K 0.25%
+3,384
63
$268K 0.25%
+1,646
64
$249K 0.23%
4,750
-2,000
65
$246K 0.23%
2,700
66
$241K 0.22%
8,809
+1,400
67
$234K 0.22%
2,140
68
$226K 0.21%
475
69
$223K 0.21%
1,600
70
$221K 0.2%
1,000
71
$216K 0.2%
5,100
72
$202K 0.19%
10,820
+500
73
$200K 0.19%
5,200
74
$178K 0.17%
17,850
75
$119K 0.11%
17,000
+1,000
1 2
3
4