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
$112M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$277K
3
+$257K
4
PFE icon
Pfizer
PFE
+$219K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$116K

Top Sells

1
+$658K
2
+$644K
3
+$555K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$497K
5
MAC icon
Macerich
MAC
+$160K

Sector Composition

1 Technology 3.74%
2 Energy 3.07%
3 Healthcare 1.83%
4 Consumer Staples 1.41%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 20.76%
52,261
-200
2
$8.65M 7.71%
165,420
-325
3
$7.97M 7.1%
172,516
+890
4
$5.41M 4.82%
133,038
-275
5
$4.04M 3.6%
23,245
-330
6
$3.99M 3.55%
40,699
-6,715
7
$3.71M 3.31%
102,054
-1,094
8
$3.44M 3.06%
17,287
9
$2.76M 2.46%
56,531
-13,182
10
$2.4M 2.14%
47,825
+2,310
11
$2.17M 1.94%
25,108
12
$2.15M 1.92%
16,221
-310
13
$2.05M 1.82%
66,965
14
$2M 1.79%
65,315
+1,185
15
$1.96M 1.75%
41,694
+550
16
$1.89M 1.68%
18,926
-128
17
$1.82M 1.62%
25,036
18
$1.59M 1.42%
8,221
+1
19
$1.51M 1.35%
44,872
-970
20
$1.5M 1.33%
8,817
-115
21
$1.49M 1.33%
50,637
-55
22
$1.4M 1.25%
13,062
-390
23
$1.25M 1.11%
20,192
-370
24
$1.24M 1.1%
2,788
-99
25
$1.06M 0.94%
+9,905
1
2 3 4