RFO
RiverGlades Family Offices Portfolio holdings
AUM
$152M
1-Year Est. Return
13.21%
1 Year Est. Return
+13.21%
AUM
$139M
AUM Growth
-$1.1M
(-0.79%)
Holding
85
Top Buys
| 1 | +$473K | |
| 2 | +$323K | |
| 3 | +$311K | |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
Workday
WDAY
|
+$234K |
Top Sells
| 1 | +$873K | |
| 2 | +$337K | |
| 3 | +$219K | |
| 4 |
Tesla
TSLA
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Workday
WDAY
$64.1B
| $234K | 0.17% |
+1,000
|
|
||
77
Eaton
ETN
$149B
| $231K | 0.17% |
849
|
|
||
78
Valaris
VAL
$3.9B
| $228K | 0.16% |
5,800
+600
|
|
||
79
iShares Select Dividend ETF
DVY
$20.5B
| $222K | 0.16% |
1,650
|
|
||
80
Broadcom
AVGO
$1.75T
| $219K | 0.16% |
1,310
|
|
||
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $214K | 0.15% |
1,966
-20
|
|
||
82
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| $200K | 0.14% |
+1,475
|
|
||
83
Frontdoor
FTDR
$4.84B
| – | – |
-4,000
|
|
||
84
Constellation Brands
STZ
$23B
| – | – |
-1,525
|
|
||
|
85
Tesla
TSLA
$1.52T
| – | – |
-530
|
|