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
51
$472K 0.34%
11,300
52
$451K 0.32%
1,700
53
$450K 0.32%
3,100
+400
54
$409K 0.29%
1,525
55
$398K 0.29%
3,000
56
$390K 0.28%
2,460
57
$387K 0.28%
5,700
58
$378K 0.27%
2,375
59
$360K 0.26%
1,100
60
$359K 0.26%
900
61
$353K 0.25%
3,904
+48
62
$352K 0.25%
2,250
-40
63
$337K 0.24%
495
64
$334K 0.24%
12,500
65
$332K 0.24%
17,850
66
$325K 0.23%
3,000
67
$323K 0.23%
+4,300
68
$312K 0.22%
2,800
69
$306K 0.22%
575
70
$280K 0.2%
5,325
71
$278K 0.2%
1,200
72
$273K 0.2%
1,000
73
$265K 0.19%
3,380
74
$262K 0.19%
6,640
+60
75
$248K 0.18%
+2,290
1 2
3
4