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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.44M
3
+$7.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.05%
2 Technology 2.8%
3 Healthcare 2.19%
4 Consumer Staples 1.79%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 19.69%
+55,712
2
$8.44M 7.76%
+174,475
3
$7.34M 6.75%
+174,974
4
$5.59M 5.15%
+143,516
5
$4.66M 4.28%
+48,014
6
$3.67M 3.38%
+106,098
7
$3.37M 3.1%
+70,963
8
$3.29M 3.03%
+17,932
9
$3.06M 2.82%
+24,620
10
$2.51M 2.31%
+50,765
11
$2.41M 2.22%
+71,605
12
$2.33M 2.14%
+17,141
13
$2.11M 1.94%
+25,108
14
$2.1M 1.93%
+44,644
15
$2.06M 1.9%
+21,781
16
$1.95M 1.79%
+64,115
17
$1.67M 1.54%
+48,827
18
$1.65M 1.52%
+25,112
19
$1.49M 1.37%
+50,692
20
$1.33M 1.23%
+13,587
21
$1.19M 1.1%
+9,242
22
$1.18M 1.08%
+21,227
23
$1.11M 1.02%
+2,901
24
$1.09M 1%
+8,353
25
$1.01M 0.93%
+13,602
1
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