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
$112M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$257K
3
+$235K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.7K

Top Sells

1
+$542K
2
+$380K
3
+$142K
4
IYR icon
iShares US Real Estate ETF
IYR
+$93.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1K

Sector Composition

1 Energy 2.47%
2 Healthcare 2.12%
3 Financials 1.9%
4 Technology 1.18%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 15.8%
59,241
+787
2
$8.03M 7.17%
123,126
+1,500
3
$7.6M 6.79%
196,710
+600
4
$6.42M 5.74%
56,739
-770
5
$4.78M 4.27%
81,255
-2,419
6
$4.77M 4.26%
118,420
-380
7
$4.66M 4.16%
114,027
+2,415
8
$3.33M 2.97%
80,984
-150
9
$3.31M 2.96%
61,695
+1,100
10
$3.1M 2.77%
20,179
+10
11
$2.83M 2.53%
129,772
+1,900
12
$2.56M 2.29%
27,378
-995
13
$2.43M 2.17%
21,285
-410
14
$2.39M 2.14%
48,834
-635
15
$2.32M 2.08%
28,858
-800
16
$2.22M 1.98%
78,660
+742
17
$2.19M 1.96%
28,134
+75
18
$2.05M 1.83%
24,125
19
$1.7M 1.52%
55,315
-480
20
$1.67M 1.5%
31,227
-625
21
$1.52M 1.36%
54,387
-940
22
$1.5M 1.34%
16,585
-585
23
$1.34M 1.2%
15,410
-160
24
$1.33M 1.19%
10,472
+120
25
$1.29M 1.15%
19,505
-225
1
2 3