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
$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
1
$28.8M 20.76%
51,341
-40
2
$9.72M 6.99%
166,612
+426
3
$9.38M 6.75%
184,596
+2,799
4
$6.04M 4.34%
133,402
-255
5
$5.58M 4.02%
181,185
+15,354
6
$5.38M 3.87%
91,287
-55
7
$4.81M 3.46%
23,309
+177
8
$4.11M 2.96%
41,524
-77
9
$3.88M 2.79%
17,492
-105
10
$3.55M 2.55%
71,453
-1,244
11
$2.81M 2.02%
93,302
-2,596
12
$2.66M 1.91%
75,195
-1,800
13
$2.64M 1.9%
54,015
+175
14
$2.46M 1.77%
16,816
-500
15
$2.37M 1.7%
24,743
-390
16
$2.22M 1.6%
44,532
-1,060
17
$2M 1.44%
19,113
+11
18
$1.95M 1.4%
14,852
+15
19
$1.92M 1.38%
9,732
+184
20
$1.86M 1.34%
22,761
-1,345
21
$1.74M 1.25%
7,851
-20
22
$1.48M 1.06%
31,011
-18,346
23
$1.45M 1.04%
2,590
24
$1.45M 1.04%
15,004
+180
25
$1.22M 0.88%
17,429
-8
1
2 3 4