RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$468K
3
+$313K
4
JNJ icon
Johnson & Johnson
JNJ
+$285K
5
AON icon
Aon
AON
+$243K

Top Sells

1
+$813K
2
+$575K
3
+$396K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$267K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Sector Composition

1 Technology 3.74%
2 Energy 3.29%
3 Healthcare 1.75%
4 Industrials 1.45%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 21.24%
51,013
-757
2
$9.8M 7.81%
163,768
-1,492
3
$8.84M 7.04%
175,665
-4,755
4
$5.73M 4.57%
132,154
-3,598
5
$4.41M 3.51%
45,717
-8,427
6
$4.39M 3.49%
21,415
-823
7
$3.98M 3.17%
89,722
-2,855
8
$3.93M 3.13%
17,582
+170
9
$3.77M 3%
122,607
+19,192
10
$2.32M 1.85%
47,510
-11,786
11
$2.3M 1.83%
45,671
-1,100
12
$2.29M 1.83%
70,595
+2,000
13
$2.29M 1.82%
15,971
-231
14
$2.26M 1.8%
47,765
+850
15
$2.15M 1.71%
72,382
-2,960
16
$2.1M 1.67%
24,248
-2,370
17
$1.99M 1.58%
18,142
-910
18
$1.98M 1.58%
24,736
-300
19
$1.77M 1.41%
42,457
-2,640
20
$1.68M 1.34%
13,367
-753
21
$1.52M 1.21%
8,488
-255
22
$1.46M 1.16%
7,891
-170
23
$1.34M 1.07%
2,571
-199
24
$1.23M 0.98%
6,700
25
$1.21M 0.97%
17,687
-55
1
2 3 4