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
51
$435K 0.33%
11,500
-450
52
$428K 0.32%
4,875
53
$416K 0.31%
4,000
54
$413K 0.31%
10,000
+231
55
$396K 0.3%
4,497
+30
56
$383K 0.29%
1,600
57
$372K 0.28%
6,200
58
$367K 0.28%
3,700
59
$359K 0.27%
4,000
-200
60
$356K 0.27%
2,700
61
$353K 0.27%
3,258
62
$349K 0.26%
6,750
-1,500
63
$345K 0.26%
1,500
64
$344K 0.26%
1,550
65
$340K 0.26%
10,700
66
$328K 0.25%
3,975
67
$312K 0.24%
1,700
68
$306K 0.23%
3,400
69
$299K 0.23%
2,140
70
$284K 0.21%
7,409
71
$265K 0.2%
475
72
$250K 0.19%
3,400
73
$241K 0.18%
1,000
74
$238K 0.18%
5,200
-1,750
75
$236K 0.18%
10,320
1 2
3
4