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
$129M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$129K
3
+$97.2K
4
AGI icon
Alamos Gold
AGI
+$84K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.9K

Top Sells

1
+$377K
2
+$206K
3
+$93K
4
ET icon
Energy Transfer Partners
ET
+$92.1K
5
MPC icon
Marathon Petroleum
MPC
+$90.6K

Sector Composition

1 Technology 3.49%
2 Healthcare 2.07%
3 Energy 1.7%
4 Consumer Staples 1.67%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 18.79%
56,508
-103
2
$9.32M 7.2%
173,345
+150
3
$8.25M 6.38%
160,175
+792
4
$8.15M 6.3%
150,045
+32
5
$5.83M 4.51%
50,535
+465
6
$4.14M 3.2%
28,026
-630
7
$4.04M 3.12%
70,678
+1,312
8
$3.83M 2.97%
17,022
+66
9
$3.55M 2.75%
64,265
10
$3.5M 2.71%
103,962
-1,224
11
$2.71M 2.1%
24,031
-70
12
$2.34M 1.81%
19,940
-125
13
$2.33M 1.8%
47,054
14
$2.29M 1.77%
22,493
+277
15
$2.04M 1.58%
16,217
-130
16
$1.98M 1.53%
25,036
17
$1.94M 1.5%
28,892
-55
18
$1.72M 1.33%
55,955
+1,025
19
$1.72M 1.33%
9,606
-65
20
$1.66M 1.29%
30,151
21
$1.64M 1.27%
44,775
-920
22
$1.56M 1.2%
49,737
+1,015
23
$1.51M 1.17%
17,550
24
$1.48M 1.14%
11,014
-445
25
$1.47M 1.14%
54,145
+1,220
1
2 3 4