RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$8.46M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.29%
2 Energy 2.04%
3 Financials 1.56%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.22%
+41,772
2
$10.9M 8.91%
+99,364
3
$8.46M 6.94%
+120,339
4
$7.07M 5.8%
+147,599
5
$6.32M 5.19%
+166,485
6
$5.92M 4.86%
+53,450
7
$5.44M 4.46%
+178,731
8
$5.27M 4.32%
+111,847
9
$5.24M 4.3%
+101,490
10
$4.7M 3.86%
+86,463
11
$3.12M 2.56%
+68,000
12
$3.11M 2.55%
+21,061
13
$2.79M 2.29%
+62,154
14
$2.43M 1.99%
+38,008
15
$2.41M 1.97%
+98,580
16
$2.29M 1.88%
+28,292
17
$2.03M 1.66%
+81,003
18
$1.69M 1.39%
+20,475
19
$1.68M 1.37%
+60,002
20
$1.48M 1.21%
+12,153
21
$1.44M 1.18%
+18,748
22
$1.36M 1.12%
+15,640
23
$1.26M 1.03%
+12,726
24
$1.17M 0.96%
+21,382
25
$1.14M 0.93%
+13,699
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