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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.44M
3
+$7.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.05%
2 Technology 2.8%
3 Healthcare 2.19%
4 Consumer Staples 1.79%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.34%
+11,300
52
$348K 0.32%
+1,500
53
$342K 0.31%
+5,700
54
$322K 0.3%
+1,550
55
$310K 0.29%
+1,646
56
$292K 0.27%
+4,000
57
$288K 0.26%
+2,725
58
$283K 0.26%
+3,427
59
$283K 0.26%
+2,800
60
$275K 0.25%
+2,607
61
$268K 0.25%
+7,675
62
$268K 0.25%
+1,600
63
$264K 0.24%
+9,209
64
$263K 0.24%
+9,600
65
$263K 0.24%
+2,700
66
$249K 0.23%
+4,000
67
$248K 0.23%
+1,000
68
$243K 0.22%
+4,750
69
$233K 0.21%
+3,400
70
$218K 0.2%
+5,200
71
$212K 0.19%
+17,850
72
$211K 0.19%
+12,500
73
$182K 0.17%
+18,000
74
$173K 0.16%
+15,400
75
$170K 0.16%
+14,200
1 2
3
4