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
$139M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$323K
3
+$311K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
WDAY icon
Workday
WDAY
+$234K

Top Sells

1
+$873K
2
+$337K
3
+$219K
4
TSLA icon
Tesla
TSLA
+$214K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$110K

Sector Composition

1 Technology 4.06%
2 Energy 2.92%
3 Financials 2.29%
4 Communication Services 1.26%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.8%
13,575
-30
27
$947K 0.68%
6,500
28
$933K 0.67%
11,824
29
$863K 0.62%
2,300
30
$838K 0.6%
1,600
31
$776K 0.56%
22,723
32
$772K 0.56%
1,340
+210
33
$761K 0.55%
4,458
-42
34
$734K 0.53%
16,802
-1,860
35
$700K 0.5%
9,655
-15
36
$688K 0.5%
2,505
-208
37
$685K 0.49%
6,900
38
$670K 0.48%
1,940
+77
39
$640K 0.46%
3,364
+16
40
$638K 0.46%
13,656
+90
41
$628K 0.45%
4,060
-25
42
$612K 0.44%
1,850
43
$609K 0.44%
4,600
44
$592K 0.43%
4,975
45
$566K 0.41%
2,500
46
$563K 0.41%
6,884
+3,800
47
$507K 0.36%
16,350
48
$502K 0.36%
12,000
49
$486K 0.35%
10,565
-1,400
50
$475K 0.34%
11,038
+200
1
2
3 4