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
BAC icon
51
Bank of America
BAC
$392B
$472K 0.34%
11,300
CME icon
52
CME Group
CME
$95.7B
$451K 0.32%
1,700
AMAT icon
53
Applied Materials
AMAT
$186B
$450K 0.32%
3,100
+400
CRM icon
54
Salesforce
CRM
$248B
$409K 0.29%
1,525
CHH icon
55
Choice Hotels
CHH
$4.3B
$398K 0.29%
3,000
PM icon
56
Philip Morris
PM
$225B
$390K 0.28%
2,460
MDLZ icon
57
Mondelez International
MDLZ
$74.1B
$387K 0.28%
5,700
NOW icon
58
ServiceNow
NOW
$191B
$378K 0.27%
475
LPLA icon
59
LPL Financial
LPLA
$30.2B
$360K 0.26%
1,100
AON icon
60
Aon
AON
$73.3B
$359K 0.26%
900
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$33.4B
$353K 0.25%
3,904
+48
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.4T
$352K 0.25%
2,250
-40
KLAC icon
63
KLA
KLAC
$159B
$337K 0.24%
495
AGI icon
64
Alamos Gold
AGI
$13B
$334K 0.24%
12,500
ET icon
65
Energy Transfer Partners
ET
$57.8B
$332K 0.24%
17,850
AEM icon
66
Agnico Eagle Mines
AEM
$80.7B
$325K 0.23%
3,000
SYY icon
67
Sysco
SYY
$35.6B
$323K 0.23%
+4,300
NVS icon
68
Novartis
NVS
$238B
$312K 0.22%
2,800
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$306K 0.22%
575
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$280K 0.2%
5,325
VEEV icon
71
Veeva Systems
VEEV
$47.7B
$278K 0.2%
1,200
GD icon
72
General Dynamics
GD
$93.2B
$273K 0.2%
1,000
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.9B
$265K 0.19%
3,380
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$21.9B
$262K 0.19%
3,320
+30
NVDA icon
75
NVIDIA
NVDA
$4.93T
$248K 0.18%
+2,290
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3
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