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
$112M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$277K
3
+$257K
4
PFE icon
Pfizer
PFE
+$219K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$116K

Top Sells

1
+$658K
2
+$644K
3
+$555K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K
5
MAC icon
Macerich
MAC
+$160K

Sector Composition

1 Technology 3.74%
2 Energy 3.07%
3 Healthcare 1.83%
4 Consumer Staples 1.41%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.29%
11,300
52
$322K 0.29%
1,525
53
$317K 0.28%
1,105
54
$296K 0.26%
5,800
+800
55
$286K 0.26%
3,428
-6
56
$283K 0.25%
2,800
57
$281K 0.25%
2,602
-5
58
$277K 0.25%
+2,400
59
$274K 0.24%
2,800
60
$271K 0.24%
2,240
61
$267K 0.24%
475
62
$265K 0.24%
8,789
-600
63
$257K 0.23%
+5,090
64
$257K 0.23%
3,400
65
$255K 0.23%
4,500
-1,200
66
$243K 0.22%
3,400
67
$240K 0.21%
2,460
68
$236K 0.21%
4,000
69
$227K 0.2%
17,850
70
$220K 0.2%
2,784
71
$219K 0.2%
+5,965
72
$215K 0.19%
1,000
73
$202K 0.18%
5,200
74
$169K 0.15%
16,200
75
$149K 0.13%
12,500
1 2
3
4