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
76
$202K 0.16%
1,375
77
$196K 0.16%
12,500
78
$128K 0.1%
10,200
-4,000
79
– –
-3,500
80
– –
-5,200
81
– –
-2,500
82
– –
-3,750
83
– –
-3,400
1 2 3
4