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
$109M
AUM Growth
+$16.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$497K
3
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$233K

Top Sells

1
+$1.34M
2
+$456K
3
+$437K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K
5
V icon
Visa
V
+$322K

Sector Composition

1 Technology 3.25%
2 Energy 3.22%
3 Healthcare 1.61%
4 Consumer Staples 1.52%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 19.83%
52,461
-3,251
2
$8.29M 7.63%
165,745
-8,730
3
$7.75M 7.13%
171,626
-3,348
4
$5.39M 4.95%
133,313
-10,203
5
$4.72M 4.34%
47,414
-600
6
$3.85M 3.55%
103,148
-2,950
7
$3.56M 3.27%
23,575
-1,045
8
$3.41M 3.14%
69,713
-1,250
9
$3.28M 3.01%
17,287
-645
10
$2.31M 2.12%
45,515
-5,250
11
$2.14M 1.97%
16,531
-610
12
$2.13M 1.96%
25,108
13
$2.12M 1.95%
66,965
-4,640
14
$1.96M 1.8%
41,144
-3,500
15
$1.95M 1.79%
64,130
+15
16
$1.84M 1.69%
19,054
-2,727
17
$1.79M 1.65%
25,036
-76
18
$1.5M 1.38%
50,692
19
$1.47M 1.36%
45,842
-2,985
20
$1.36M 1.25%
13,452
-135
21
$1.36M 1.25%
8,220
-133
22
$1.34M 1.23%
8,932
-310
23
$1.25M 1.15%
20,562
-665
24
$1.18M 1.09%
2,887
-14
25
$1.05M 0.96%
26,566
-37
1
2 3 4