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
$125M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.5M
3
+$1.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$761K

Top Sells

1
+$7.07M
2
+$5.92M
3
+$5.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.24M

Sector Composition

1 Healthcare 2.56%
2 Financials 2.26%
3 Energy 1.78%
4 Consumer Discretionary 1.52%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.64%
50,304
+8,532
2
$8.81M 7.02%
82,121
-17,243
3
$8.4M 6.69%
120,552
+213
4
$6.91M 5.51%
184,185
+17,700
5
– –
-147,599
6
$5.4M 4.3%
111,881
+34
7
– –
-53,450
8
– –
-101,490
9
$5.05M 4.03%
92,328
+5,865
10
$4.62M 3.68%
98,375
+30,375
11
$4.25M 3.39%
96,152
+33,998
12
$4.15M 3.31%
137,546
-41,185
13
$3.16M 2.52%
129,847
+31,267
14
$3.13M 2.5%
21,337
+276
15
$2.44M 1.94%
95,643
+14,640
16
$2.41M 1.92%
36,808
-1,200
17
$2.25M 1.8%
29,850
+1,558
18
$1.95M 1.55%
25,282
+6,534
19
$1.69M 1.35%
61,312
+1,310
20
$1.58M 1.26%
19,370
-1,105
21
$1.44M 1.15%
12,300
+147
22
$1.41M 1.13%
16,515
+875
23
$1.29M 1.03%
+16,500
24
$1.25M 0.99%
12,304
-422
25
$1.09M 0.87%
25,147
+710
1
2 3 4