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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.49M
Cap. Flow
+$10.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
57.17%
Holding
85
New
5
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$11.6M
2
META icon
Meta Platforms (Facebook)
META
+$226K
3
BG icon
Bunge Global
BG
+$205K
4
CLB icon
Core Laboratories
CLB
+$185K
5
AEM icon
Agnico Eagle Mines
AEM
+$179K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$466K
2
BMY icon
Bristol-Myers Squibb
BMY
+$352K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$241K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

Rank Sector Weight
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
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.29M 0.98%
17,463
-20
-0.1% -$1.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.27M 0.96%
2,824
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.09M 0.82%
9,039
-905
-9% -$113K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.03M 0.78%
14,960
-1,005
-6% -$70.8K
AMZN icon
30
Amazon
AMZN
$2.94T
$968K 0.73%
5,940
-100
-2% -$15.5K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$949K 0.72%
12,502
-20
-0.2% -$1.51K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$865K 0.65%
10,509
+165
+2% +$13.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$787K 0.59%
5,660
-20
-0.4% -$2.72K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$734K 0.55%
9,400
– –
MSFT icon
35
Microsoft
MSFT
$3.74T
$717K 0.54%
2,325
+25
+1% +$7.52K
PANW icon
36
Palo Alto Networks
PANW
$313B
$716K 0.54%
6,900
– –
UNH icon
37
UnitedHealth
UNH
$361B
$714K 0.54%
1,400
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$704K 0.53%
8,450
– –
CRM icon
39
Salesforce
CRM
$162B
$664K 0.5%
3,125
– –
MPC icon
40
Marathon Petroleum
MPC
$94.5B
$616K 0.46%
7,200
– –
CVS icon
41
CVS Health
CVS
$120B
$597K 0.45%
5,900
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.8B
$586K 0.44%
22,721
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$539K 0.41%
9,829
-1,785
-15% -$101K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$529K 0.4%
13,828
-200
-1% -$6.93K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$521K 0.39%
1,475
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.39%
10,412
– –
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$483K 0.36%
7,700
– –
BAC icon
48
Bank of America
BAC
$448B
$466K 0.35%
11,300
– –
PM icon
49
Philip Morris
PM
$290B
$457K 0.34%
4,860
– –
BDX icon
50
Becton Dickinson
BDX
$49.4B
$439K 0.33%
1,691
– –
1
2
3 4

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RiverGlades Family Offices's Q1 2022 Portfolio in Review

As of Q1 2022, RiverGlades Family Offices held 85 positions worth $133M, down 4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices deployed $10.8M of net new capital in Q1 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was T. Rowe Price QM US Bond ETF: 241,300 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $466K trimmed.

  • RiverGlades Family Offices's largest Q1 2022 buy was T. Rowe Price QM US Bond ETF: 241,300 shares worth $0.
  • RiverGlades Family Offices added most to iShares Gold Trust in Q1 2022, an estimated $101K increase.
  • RiverGlades Family Offices's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $466K.
  • RiverGlades Family Offices fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $352K.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $133M portfolio in Q1 2022.
  • RiverGlades Family Offices opened 5 new positions and closed 2 in Q1 2022.
  • RiverGlades Family Offices's portfolio value fell 4% quarter-over-quarter to $133M.

Based on RiverGlades Family Offices's 13F filing for Q1 2022, filed 11 May 2022.