RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$491K
3
+$361K
4
TSLA icon
Tesla
TSLA
+$256K
5
FIX icon
Comfort Systems
FIX
+$248K

Top Sells

1
+$936K
2
+$341K
3
+$206K
4
RTX icon
RTX Corp
RTX
+$201K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$183K

Sector Composition

1 Technology 4.59%
2 Energy 2.55%
3 Financials 2.07%
4 Industrials 1.53%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$53B
$1.25M 0.77%
6,500
MSFT icon
27
Microsoft
MSFT
$3.18T
$1.21M 0.74%
2,340
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.08M 0.66%
13,835
-140
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.06M 0.65%
13,059
+435
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$977K 0.6%
1,330
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$897K 0.55%
16,802
PANW icon
32
Palo Alto Networks
PANW
$122B
$855K 0.52%
4,200
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$9.23B
$847K 0.52%
9,640
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.04T
$823K 0.5%
3,385
-75
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$581B
$822K 0.5%
2,505
AMZN icon
36
Amazon
AMZN
$2.57T
$799K 0.49%
3,640
+55
HUBB icon
37
Hubbell
HUBB
$26.3B
$796K 0.49%
1,850
EPD icon
38
Enterprise Products Partners
EPD
$73.7B
$774K 0.47%
24,760
GDX icon
39
VanEck Gold Miners ETF
GDX
$31.7B
$756K 0.46%
9,892
SLV icon
40
iShares Silver Trust
SLV
$59.3B
$693K 0.42%
16,350
AMAT icon
41
Applied Materials
AMAT
$268B
$635K 0.39%
3,100
AJG icon
42
Arthur J. Gallagher & Co
AJG
$62.8B
$623K 0.38%
2,012
+71
UNH icon
43
UnitedHealth
UNH
$265B
$622K 0.38%
1,800
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$31.2B
$614K 0.38%
13,752
-414
CBOE icon
45
Cboe Global Markets
CBOE
$27.9B
$613K 0.37%
2,500
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$579K 0.35%
6,884
RTX icon
47
RTX Corp
RTX
$268B
$569K 0.35%
3,400
-1,200
XOM icon
48
Exxon Mobil
XOM
$593B
$561K 0.34%
4,975
KLAC icon
49
KLA
KLAC
$220B
$561K 0.34%
520
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.04T
$548K 0.33%
2,250
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