RFO
RiverGlades Family Offices Portfolio holdings
AUM
$164M
1-Year Est. Return
14.46%
This Fund
S&P 500
1 Year Est. Return
+14.46%
AUM
$164M
AUM Growth
+$11.3M
(+7.4%)
Holding
93
Top Buys
| 1 | +$706K | |
| 2 | +$491K | |
| 3 | +$361K | |
| 4 |
Tesla
TSLA
|
+$256K |
| 5 |
Comfort Systems
FIX
|
+$248K |
Top Sells
| 1 | +$936K | |
| 2 | +$341K | |
| 3 | +$206K | |
| 4 |
RTX Corp
RTX
|
+$201K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$183K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Energy | 2.55% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.53% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
| $286K | 0.17% |
5,280
-45
|
|
||
77
Frontdoor
FTDR
$4.27B
| $269K | 0.16% |
4,000
|
|
||
78
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $267K | 0.16% |
3,380
|
|
||
|
79
Tesla
TSLA
$1.39T
| $256K | 0.16% |
+575
|
|
||
|
80
Comfort Systems
FIX
$41.3B
| $248K | 0.15% |
+300
|
|
||
81
Workday
WDAY
$45.9B
| $241K | 0.15% |
1,000
|
|
||
82
Nutrien
NTR
$34.4B
| $235K | 0.14% |
4,000
|
|
||
83
TopBuild
BLD
$13.5B
| $235K | 0.14% |
+600
|
|
||
84
Arista Networks
ANET
$187B
| $233K | 0.14% |
+1,600
|
|
||
|
FISV
85
Fiserv Inc
FISV
$34.1B
| $219K | 0.13% |
+1,700
|
|
||
86
Palantir
PLTR
$362B
| $219K | 0.13% |
+1,200
|
|
||
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
| $217K | 0.13% |
1,946
-20
|
|
||
88
CME Group
CME
$104B
| $216K | 0.13% |
800
|
|
||
89
Corteva
CTVA
$49.9B
| $203K | 0.12% |
3,000
|
|
||
90
iShares Select Dividend ETF
DVY
$22B
| $200K | 0.12% |
+1,410
|
|
||
91
Ondas Inc
ONDS
$4.78B
| $119K | 0.07% |
15,400
+5,400
|
|
||
92
IBM
IBM
$289B
| – | – |
-698
|
|
||
93
Richtech Robotics
RR
$865M
| – | – |
-16,550
|
|