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
$126M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$468K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
AON icon
Aon
AON
+$243K

Top Sells

1
+$813K
2
+$575K
3
+$396K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Sector Composition

1 Technology 3.74%
2 Energy 3.29%
3 Healthcare 1.75%
4 Industrials 1.45%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.32%
1,646
52
$400K 0.32%
5,700
53
$393K 0.31%
2,290
54
$391K 0.31%
1,500
55
$376K 0.3%
1,600
56
$345K 0.28%
6,200
57
$343K 0.27%
475
58
$313K 0.25%
+2,700
59
$296K 0.24%
1,000
60
$293K 0.23%
3,523
-107
61
$290K 0.23%
17,850
62
$285K 0.23%
+1,900
63
$283K 0.23%
849
64
$281K 0.22%
2,800
65
$254K 0.2%
2,378
-37
66
$245K 0.19%
3,084
+300
67
$245K 0.19%
2,460
68
$243K 0.19%
+845
69
$237K 0.19%
3,105
70
$235K 0.19%
575
71
$235K 0.19%
+1,100
72
$233K 0.19%
4,000
73
$213K 0.17%
9,600
+1,600
74
$211K 0.17%
+2,000
75
$204K 0.16%
+3,000
1 2
3
4