RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$118K
3
+$98.3K
4
AGI icon
Alamos Gold
AGI
+$93.8K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.8K

Top Sells

1
+$377K
2
+$206K
3
+$88.3K
4
MPC icon
Marathon Petroleum
MPC
+$87.9K
5
ET icon
Energy Transfer Partners
ET
+$82.9K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.07%
3 Energy 1.7%
4 Consumer Staples 1.67%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.15%
17,850
-8,650
77
$84K 0.07%
+11,000
78
$9K 0.01%
18,750
79
$9K 0.01%
10,900
-5,600
80
– –
-2,000
81
– –
-500
1 2 3
4