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
$118M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.04M
3
+$950K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$481K
5
MCK icon
McKesson
MCK
+$382K

Top Sells

1
+$4.01M
2
+$3.92M
3
+$3.87M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$816K

Sector Composition

1 Healthcare 2.52%
2 Energy 1.83%
3 Financials 1.46%
4 Technology 1.21%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13%
52,293
+673
2
$8.47M 7.19%
124,623
+1,461
3
$7.69M 6.53%
191,085
+6,000
4
$6.96M 5.91%
65,989
-3,018
5
$5.14M 4.37%
125,410
+11,740
6
$5.1M 4.33%
93,584
7
$4.92M 4.18%
114,582
+1,635
8
$4.46M 3.79%
103,194
-4,140
9
– –
0
10
– –
0
11
– –
0
12
$3.4M 2.89%
20,899
13
$3.26M 2.77%
137,062
+4,255
14
$2.44M 2.07%
30,463
15
$2.34M 1.99%
26,835
+134
16
$2.28M 1.94%
30,308
-6,895
17
$2.11M 1.79%
92,393
-4,350
18
$2.05M 1.74%
66,565
+3,645
19
$1.71M 1.45%
17,925
-795
20
$1.66M 1.41%
60,237
-1,440
21
$1.48M 1.25%
17,075
+215
22
$1.46M 1.24%
12,695
-735
23
$1.38M 1.18%
+24,615
24
$1.22M 1.03%
14,625
-2,200
25
$1.13M 0.96%
9,667
-2,346
1
2 3