RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$209K
3
+$202K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
IAU icon
iShares Gold Trust
IAU
+$104K

Top Sells

1
+$452K
2
+$352K
3
+$244K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 3.45%
2 Energy 2.34%
3 Healthcare 1.91%
4 Consumer Staples 1.69%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 19.69%
57,525
+75
2
$9.55M 7.2%
177,920
+655
3
$8.44M 6.37%
175,774
+1,370
4
$7.32M 5.52%
158,660
-165
5
$5.23M 3.95%
48,827
-2,040
6
$4.12M 3.11%
25,926
-1,538
7
$4.01M 3.03%
108,923
+2,823
8
$3.84M 2.9%
73,263
9
$3.81M 2.87%
17,907
+190
10
$3.35M 2.53%
64,930
+950
11
$2.71M 2.04%
25,008
+185
12
$2.64M 1.99%
24,484
-186
13
$2.6M 1.96%
70,405
14
$2.27M 1.71%
47,954
+1,100
15
$2.26M 1.71%
16,508
+15
16
$1.84M 1.39%
25,036
17
$1.82M 1.38%
29,277
-100
18
$1.77M 1.33%
57,925
+1,500
19
$1.72M 1.3%
9,291
-485
20
$1.72M 1.29%
44,745
+60
21
$1.67M 1.26%
15,255
-4,125
22
$1.56M 1.18%
51,812
+3,235
23
$1.47M 1.11%
8,398
24
$1.36M 1.03%
30,151
25
$1.29M 0.98%
12,577
+20
1
2 3 4