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
$138M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$607K
3
+$440K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$383K

Top Sells

1
+$779K
2
+$245K
3
+$77.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$65.1K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$62.4K

Sector Composition

1 Technology 3.67%
2 Healthcare 2.17%
3 Energy 1.74%
4 Consumer Staples 1.51%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 19.85%
57,450
+922
2
$10M 7.27%
177,265
+2,445
3
$8.9M 6.45%
174,404
+11,889
4
$7.86M 5.69%
158,825
+7,740
5
$5.8M 4.2%
50,867
+1,400
6
$4.78M 3.46%
27,464
-359
7
$4.04M 2.93%
73,263
+2,705
8
$4M 2.9%
17,717
+570
9
$3.69M 2.68%
106,100
+1,275
10
$3.51M 2.55%
63,980
11
$2.88M 2.09%
24,823
+2,005
12
$2.83M 2.05%
24,670
+444
13
$2.32M 1.68%
16,493
+306
14
$2.3M 1.67%
46,854
15
$2.25M 1.63%
19,380
-560
16
$2.02M 1.46%
70,405
+15,000
17
$2M 1.45%
29,377
+515
18
$2M 1.45%
9,776
+130
19
$1.97M 1.43%
25,036
20
$1.75M 1.26%
44,685
-235
21
$1.73M 1.25%
56,425
+800
22
$1.5M 1.09%
48,577
-330
23
$1.49M 1.08%
8,398
-155
24
$1.47M 1.07%
30,151
25
$1.36M 0.99%
17,483
+323
1
2 3 4