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
$108M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$271K
3
+$268K
4
MAC icon
Macerich
MAC
+$101K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$87K

Top Sells

1
+$1.26M
2
+$861K
3
+$734K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$696K

Sector Composition

1 Technology 3.24%
2 Energy 2.54%
3 Healthcare 2.15%
4 Consumer Staples 1.84%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 19.42%
55,254
-2,271
2
$7.87M 7.29%
173,855
-4,065
3
$6.99M 6.48%
171,394
-4,380
4
$6.08M 5.64%
145,985
-12,675
5
$5.3M 4.91%
52,104
+3,277
6
$3.72M 3.45%
108,348
-575
7
$3.63M 3.36%
73,263
8
$3.18M 2.94%
18,032
+125
9
$2.97M 2.76%
23,376
-2,550
10
$2.84M 2.63%
56,875
-8,055
11
$2.54M 2.35%
72,905
+2,500
12
$2.31M 2.14%
25,108
+100
13
$2.25M 2.09%
47,654
-300
14
$2.07M 1.92%
16,161
-347
15
$2.03M 1.88%
21,982
-2,502
16
$1.82M 1.68%
60,325
+2,400
17
$1.57M 1.45%
25,112
+76
18
$1.54M 1.43%
51,712
-100
19
$1.41M 1.31%
44,912
+167
20
$1.18M 1.09%
8,572
-719
21
$1.16M 1.08%
22,042
-7,235
22
$1.14M 1.06%
8,337
-61
23
$1.1M 1.02%
12,552
-25
24
$1.09M 1.01%
2,888
+64
25
$1.07M 0.99%
26,602
-3,549
1
2 3 4