RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+9.71%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$7.76M
(-6.6%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
93
New
51
Increased
3
Reduced
3
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.89M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.79M |
Top Sells
Sector Composition
| 1 | Energy | 2.31% |
| 2 | Healthcare | 2.09% |
| 3 | Financials | 1.46% |
| 4 | Technology | 1.12% |
| 5 | Consumer Discretionary | 0.43% |
