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
$108M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$271K
3
+$268K
4
MAC icon
Macerich
MAC
+$101K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$87K

Top Sells

1
+$1.26M
2
+$861K
3
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$696K

Sector Composition

1 Technology 3.24%
2 Energy 2.54%
3 Healthcare 2.15%
4 Consumer Staples 1.84%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.09%
+11,600
77
– –
-3,400
78
– –
-3,300
79
– –
-2,000
80
– –
-6,600
81
– –
-3,400
82
– –
-9,829
83
– –
-905
84
– –
-8,450
85
– –
-241,300
86
– –
-9,400
1 2 3
4