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
$111M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.3M
3
+$5.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.79M

Top Sells

1
+$8.91M
2
+$7.67M
3
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 15.17%
58,949
-13,501
2
$7.89M 7.13%
+121,633
3
$7.44M 6.72%
196,310
+147,210
4
$6.3M 5.7%
+57,804
5
$5.17M 4.68%
+121,680
6
$4.79M 4.33%
+111,647
7
$4.67M 4.22%
+83,674
8
$3.36M 3.04%
+82,179
9
– –
0
10
$3.08M 2.79%
+20,169
11
$2.92M 2.64%
+129,017
12
– –
0
13
$2.47M 2.23%
+28,373
14
– –
0
15
$2.25M 2.04%
+30,478
16
$2.2M 1.99%
28,467
+14,580
17
$2.03M 1.84%
+24,125
18
$2.03M 1.83%
+81,923
19
$1.98M 1.79%
+64,395
20
$1.66M 1.5%
+30,982
21
$1.61M 1.46%
+17,555
22
$1.46M 1.32%
+56,872
23
$1.35M 1.22%
+15,570
24
$1.24M 1.12%
+17,161
25
$1.23M 1.12%
10,367
-12,172
1
2 3 4