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
$133M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$209K
3
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
IAU icon
iShares Gold Trust
IAU
+$104K

Top Sells

1
+$452K
2
+$352K
3
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 3.45%
2 Energy 2.34%
3 Healthcare 1.91%
4 Consumer Staples 1.69%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.98%
17,463
-20
27
$1.27M 0.96%
2,824
28
$1.09M 0.82%
9,039
-905
29
$1.03M 0.78%
14,960
-1,005
30
$968K 0.73%
5,940
-100
31
$949K 0.72%
12,502
-20
32
$865K 0.65%
10,509
+165
33
$787K 0.59%
5,660
-20
34
$734K 0.55%
9,400
35
$717K 0.54%
2,325
+25
36
$716K 0.54%
6,900
37
$714K 0.54%
1,400
38
$704K 0.53%
8,450
39
$664K 0.5%
3,125
40
$616K 0.46%
7,200
41
$597K 0.45%
5,900
42
$586K 0.44%
22,721
43
$539K 0.41%
9,829
-1,785
44
$529K 0.4%
6,914
-100
45
$521K 0.39%
1,475
46
$511K 0.39%
10,412
47
$483K 0.36%
7,700
48
$466K 0.35%
11,300
49
$457K 0.34%
4,860
50
$439K 0.33%
1,691
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