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
$97.8M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$305K
3
+$300K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$251K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$241K

Top Sells

1
+$3.12M
2
+$1.46M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$891K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$797K

Sector Composition

1 Technology 2.83%
2 Healthcare 2.44%
3 Financials 1.58%
4 Energy 1.56%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 17.58%
55,490
-4,438
2
$6.21M 6.35%
52,492
-4,793
3
$6.06M 6.2%
170,475
-25,065
4
$4.41M 4.51%
72,382
-51,204
5
$4.33M 4.43%
74,957
-7,828
6
$3.87M 3.96%
97,676
-11,475
7
$3.64M 3.72%
107,105
+1,605
8
$3.41M 3.49%
63,025
-910
9
$3.11M 3.19%
77,872
-36,530
10
$3M 3.07%
28,698
+90
11
$2.73M 2.8%
70,454
-8,405
12
$2.55M 2.6%
17,470
-2,922
13
$2.33M 2.39%
20,210
-625
14
$2.25M 2.3%
45,154
-800
15
$1.72M 1.76%
17,155
+515
16
$1.66M 1.69%
54,335
-1,005
17
$1.63M 1.67%
23,907
-252
18
$1.59M 1.63%
20,163
-7,384
19
$1.52M 1.55%
17,550
+4,750
20
$1.5M 1.54%
11,179
+135
21
$1.48M 1.51%
29,357
-1,950
22
$1.22M 1.25%
38,877
+1,540
23
$1.21M 1.24%
9,466
+280
24
$1.14M 1.17%
49,395
-640
25
$1.08M 1.11%
17,045
-2,565
1
2 3