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
$114M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$754K
3
+$538K
4
OKE icon
Oneok
OKE
+$440K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K

Top Sells

1
+$649K
2
+$605K
3
+$219K
4
FE icon
FirstEnergy
FE
+$202K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.9K

Sector Composition

1 Energy 3.44%
2 Technology 3.39%
3 Healthcare 1.62%
4 Consumer Staples 1.47%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 20.07%
53,178
+917
2
$8.29M 7.29%
166,285
+865
3
$7.97M 7.01%
182,410
+9,894
4
$5.53M 4.86%
58,839
+18,140
5
$5.45M 4.79%
139,022
+5,984
6
$4M 3.52%
24,415
+1,170
7
$3.5M 3.07%
99,894
-2,160
8
$3.27M 2.87%
17,287
9
$3.12M 2.74%
65,216
+8,685
10
$2.54M 2.24%
82,821
+17,506
11
$2.46M 2.16%
51,050
+3,225
12
$2.28M 2%
49,264
+7,570
13
$2.24M 1.97%
76,342
+25,705
14
$2.16M 1.9%
67,325
+360
15
$2.13M 1.87%
16,544
+323
16
$2.06M 1.81%
26,348
+1,240
17
$1.8M 1.58%
19,113
+187
18
$1.73M 1.52%
25,036
19
$1.52M 1.33%
45,712
+840
20
$1.45M 1.28%
14,325
+1,263
21
$1.44M 1.26%
8,923
+106
22
$1.41M 1.24%
8,221
23
$1.19M 1.05%
2,789
+1
24
$1.14M 1%
19,622
-570
25
$1.06M 0.93%
14,399
+3,890
1
2 3 4