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
51
$297K 0.28%
3,960
+700
52
$296K 0.28%
12,300
53
$284K 0.27%
+1,500
54
$282K 0.27%
500
55
$257K 0.25%
6,569
56
$255K 0.24%
2,625
57
$252K 0.24%
3,188
58
$243K 0.23%
7,650
59
$242K 0.23%
+4,500
60
$238K 0.23%
8,100
+2,200
61
$233K 0.22%
+1,025
62
$233K 0.22%
1,700
63
$231K 0.22%
3,900
64
$227K 0.22%
+8,100
65
$220K 0.21%
3,700
+200
66
$216K 0.21%
+1,500
67
$213K 0.2%
7,300
68
$171K 0.16%
31,500
69
– –
-3,450
70
– –
-6
71
– –
-13,268
1 2
3