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
$109M
AUM Growth
+$16.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$497K
3
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
+$1.34M
2
+$456K
3
+$437K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
V icon
Visa
V
+$322K

Sector Composition

1 Technology 3.25%
2 Energy 3.22%
3 Healthcare 1.61%
4 Consumer Staples 1.52%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.93%
13,602
27
$903K 0.83%
6,700
28
$884K 0.81%
15,241
-625
29
$794K 0.73%
10,509
30
$774K 0.71%
11,415
-315
31
$663K 0.61%
2,300
32
$662K 0.61%
1,400
33
$659K 0.61%
6,600
34
$588K 0.54%
22,722
+1
35
$565K 0.52%
10,412
36
$563K 0.52%
6,799
-220
37
$555K 0.51%
+7,250
38
$546K 0.5%
4,975
39
$497K 0.46%
+6,050
40
$491K 0.45%
10,000
41
$438K 0.4%
5,900
42
$414K 0.38%
1,700
43
$397K 0.37%
5,700
-2,000
44
$396K 0.36%
1,600
45
$395K 0.36%
3,810
-1,950
46
$394K 0.36%
4,882
47
$390K 0.36%
17,620
48
$380K 0.35%
5,700
49
$379K 0.35%
3,673
-2,240
50
$339K 0.31%
1,500
1
2
3 4