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
$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
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.11M 0.8%
13,575
-30
MPC icon
27
Marathon Petroleum
MPC
$59.3B
$947K 0.68%
6,500
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$933K 0.67%
11,824
MSFT icon
29
Microsoft
MSFT
$3.85T
$863K 0.62%
2,300
UNH icon
30
UnitedHealth
UNH
$309B
$838K 0.6%
1,600
EPD icon
31
Enterprise Products Partners
EPD
$66.7B
$776K 0.56%
22,723
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$772K 0.56%
1,340
+210
PANW icon
33
Palo Alto Networks
PANW
$149B
$761K 0.55%
4,458
-42
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$21B
$734K 0.53%
16,802
-1,860
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.26B
$700K 0.5%
9,655
-15
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$556B
$688K 0.5%
2,505
-208
OKE icon
37
Oneok
OKE
$42.2B
$685K 0.49%
6,900
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$670K 0.48%
1,940
+77
AMZN icon
39
Amazon
AMZN
$2.61T
$640K 0.46%
3,364
+16
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.5B
$638K 0.46%
6,828
+45
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.39T
$628K 0.45%
4,060
-25
HUBB icon
42
Hubbell
HUBB
$25B
$612K 0.44%
1,850
RTX icon
43
RTX Corp
RTX
$239B
$609K 0.44%
4,600
XOM icon
44
Exxon Mobil
XOM
$482B
$592K 0.43%
4,975
CBOE icon
45
Cboe Global Markets
CBOE
$25.7B
$566K 0.41%
2,500
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$563K 0.41%
6,884
+3,800
SLV icon
47
iShares Silver Trust
SLV
$23.7B
$507K 0.36%
16,350
SLB icon
48
SLB Ltd
SLB
$53.9B
$502K 0.36%
12,000
GDX icon
49
VanEck Gold Miners ETF
GDX
$20.9B
$486K 0.35%
10,565
-1,400
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.29B
$475K 0.34%
5,519
+100
1
2
3 4