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
51
$332K 0.31%
2,700
52
$323K 0.3%
11,300
53
$315K 0.29%
1,646
54
$305K 0.28%
1,525
-1,600
55
$304K 0.28%
9,389
+180
56
$297K 0.27%
5,000
+1,000
57
$295K 0.27%
4,000
58
$286K 0.26%
2,607
59
$285K 0.26%
3,434
+7
60
$274K 0.25%
2,800
61
$259K 0.24%
+3,400
62
$258K 0.24%
2,800
-2,075
63
$244K 0.22%
3,400
64
$239K 0.22%
2,460
-2,400
65
$234K 0.22%
+1,105
66
$233K 0.21%
+2,240
67
$228K 0.21%
1,000
68
$223K 0.21%
+2,784
69
$223K 0.2%
17,850
70
$221K 0.2%
+475
71
$208K 0.19%
5,200
72
$183K 0.17%
16,200
+2,000
73
$160K 0.15%
15,100
-300
74
$153K 0.14%
12,500
-5,500
75
– –
-1,475
1 2
3
4