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
$114M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$754K
3
+$538K
4
OKE icon
Oneok
OKE
+$440K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K

Top Sells

1
+$649K
2
+$605K
3
+$219K
4
FE icon
FirstEnergy
FE
+$202K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.9K

Sector Composition

1 Energy 3.44%
2 Technology 3.39%
3 Healthcare 1.62%
4 Consumer Staples 1.47%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.29%
1,105
52
$331K 0.29%
4,600
+1,800
53
$309K 0.27%
11,300
54
$309K 0.27%
1,525
55
$295K 0.26%
2,240
56
$285K 0.25%
2,800
57
$281K 0.25%
3,713
+285
58
$280K 0.25%
10,389
+1,600
59
$272K 0.24%
2,662
+60
60
$266K 0.23%
475
61
$259K 0.23%
2,400
62
$256K 0.22%
3,400
63
$254K 0.22%
3,400
64
$253K 0.22%
5,200
+110
65
$250K 0.22%
17,850
66
$249K 0.22%
4,500
67
$247K 0.22%
4,000
68
$228K 0.2%
2,460
69
$221K 0.19%
1,000
70
$217K 0.19%
+2,000
71
$213K 0.19%
+8,200
72
$212K 0.19%
4,200
-1,600
73
$212K 0.19%
2,784
74
$205K 0.18%
16,200
75
$201K 0.18%
+575
1 2
3
4