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
$105M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$242K
3
+$233K
4
PARA
Paramount Global Class B
PARA
+$227K
5
VMW
VMware, Inc
VMW
+$216K

Top Sells

1
+$485K
2
+$251K
3
+$11.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.24K

Sector Composition

1 Technology 3.43%
2 Healthcare 2.12%
3 Financials 1.54%
4 Consumer Staples 1.46%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.07%
9,647
+223
27
$980K 0.94%
16,505
-20
28
$957K 0.91%
2,859
29
$927K 0.89%
12,037
30
$878K 0.84%
5,580
+340
31
$875K 0.84%
44,920
+3,990
32
$861K 0.82%
13,431
+135
33
$826K 0.79%
3,285
+25
34
$791K 0.76%
13,009
+1,520
35
$515K 0.49%
2,450
+80
36
$486K 0.46%
8,459
37
$485K 0.46%
5,782
+250
38
$461K 0.44%
1,480
39
$430K 0.41%
2,150
40
$424K 0.41%
4,875
41
$422K 0.4%
7,000
42
$416K 0.4%
5,680
+200
43
$380K 0.36%
6,500
+1,000
44
$374K 0.36%
1,755
45
$359K 0.34%
22,710
46
$356K 0.34%
10,412
47
$344K 0.33%
1,600
48
$342K 0.33%
5,946
+1,000
49
$318K 0.3%
7,800
50
$303K 0.29%
8,696
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