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
$133M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$226K
3
+$205K
4
CLB icon
Core Laboratories
CLB
+$185K
5
AEM icon
Agnico Eagle Mines
AEM
+$179K

Top Sells

1
+$466K
2
+$352K
3
+$241K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 3.45%
2 Energy 2.34%
3 Healthcare 1.91%
4 Consumer Staples 1.69%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.18%
5,100
-2,000
77
$222K 0.17%
+2,000
78
$209K 0.16%
+6,600
79
$202K 0.15%
+3,300
80
$201K 0.15%
+905
81
$200K 0.15%
17,850
82
$135K 0.1%
16,000
83
– –
-1,400
84
– –
-5,650
85
$0 ﹤0.01%
+241,300
1 2 3
4