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
76
$234K 0.17%
+1,000
77
$231K 0.17%
849
78
$228K 0.16%
5,800
+600
79
$222K 0.16%
1,650
80
$219K 0.16%
1,310
81
$214K 0.15%
1,966
-20
82
$200K 0.14%
+1,475
83
– –
-4,000
84
– –
-1,525
85
– –
-530
1 2 3
4