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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.58M
Cap. Flow
+$5.32M
Cap. Flow %
4.68%
Top 10 Hldgs %
58.47%
Holding
79
New
4
Increased
29
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$755K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$536K
4
OKE icon
Oneok
OKE
+$453K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$649K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$622K
3
PFE icon
Pfizer
PFE
+$219K
4
FE icon
FirstEnergy
FE
+$202K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Technology 3.39%
3 Healthcare 1.62%
4 Consumer Staples 1.47%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.02M 0.89%
15,491
+625
+4% +$41.7K
MPC icon
27
Marathon Petroleum
MPC
$94.5B
$1.01M 0.89%
6,700
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$936K 0.82%
13,607
+315
+2% +$23.1K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$913K 0.8%
24,066
-2,500
-9% -$99K
PANW icon
30
Palo Alto Networks
PANW
$313B
$774K 0.68%
6,600
– –
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.42B
$728K 0.64%
10,880
-340
-3% -$23.6K
MSFT icon
32
Microsoft
MSFT
$3.74T
$726K 0.64%
2,300
– –
UNH icon
33
UnitedHealth
UNH
$365B
$706K 0.62%
1,400
– –
EPD icon
34
Enterprise Products Partners
EPD
$81.8B
$622K 0.55%
22,722
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$605K 0.53%
13,396
– –
XOM icon
36
ExxonMobil
XOM
$657B
$585K 0.51%
4,975
– –
SLB icon
37
SLB Ltd
SLB
$79.7B
$583K 0.51%
10,000
– –
HUBB icon
38
Hubbell
HUBB
$27.5B
$533K 0.47%
1,700
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$458K 0.4%
3,502
– –
OKE icon
40
Oneok
OKE
$57.7B
$440K 0.39%
+6,944
New +$453K
CVS icon
41
CVS Health
CVS
$120B
$433K 0.38%
6,200
-400
-6% -$28.3K
AMZN icon
42
Amazon
AMZN
$2.94T
$432K 0.38%
3,398
-30
-0.9% -$4.02K
BDX icon
43
Becton Dickinson
BDX
$49.4B
$414K 0.36%
1,600
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$411K 0.36%
4,005
-5,900
-60% -$622K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$396K 0.35%
5,700
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$386K 0.34%
9,834
+260
+3% +$10.7K
STZ icon
47
Constellation Brands
STZ
$22.9B
$377K 0.33%
1,500
– –
SLV icon
48
iShares Silver Trust
SLV
$31.5B
$377K 0.33%
18,520
+900
+5% +$19.4K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65B
$375K 0.33%
1,646
– –
AMAT icon
50
Applied Materials
AMAT
$417B
$374K 0.33%
2,700
– –
1
2
3 4

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RiverGlades Family Offices's Q3 2023 Portfolio in Review

As of Q3 2023, RiverGlades Family Offices held 79 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices deployed $5.32M of net new capital in Q3 2023, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Oneok: 6,944 shares worth $440K.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $622K trimmed.

  • RiverGlades Family Offices's largest Q3 2023 buy was Oneok: 6,944 shares worth $440K.
  • RiverGlades Family Offices added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.75M increase.
  • RiverGlades Family Offices's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $622K.
  • RiverGlades Family Offices fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $649K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $114M portfolio in Q3 2023.
  • RiverGlades Family Offices opened 4 new positions and closed 3 in Q3 2023.
  • RiverGlades Family Offices's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on RiverGlades Family Offices's 13F filing for Q3 2023, filed 14 Nov 2023.