We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.1M
Cap. Flow
+$1.45M
Cap. Flow %
1.12%
Top 10 Hldgs %
59%
Holding
82
New
4
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$551K
2
CBOE icon
Cboe Global Markets
CBOE
+$408K
3
VEEV icon
Veeva Systems
VEEV
+$273K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$199K
5
AVGO icon
Broadcom
AVGO
+$184K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$376K
2
AEM icon
Agnico Eagle Mines
AEM
+$204K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.9K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Energy 3.19%
3 Healthcare 1.64%
4 Financials 1.63%
5 Industrials 1.32%
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
$22.6B
$1.13M 0.88%
13,179
-10
-0.1% -$824
PANW icon
27
Palo Alto Networks
PANW
$314B
$1.12M 0.87%
6,600
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.03M 0.8%
2,300
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$934K 0.73%
12,200
– –
UNH icon
30
UnitedHealth
UNH
$371B
$917K 0.71%
1,800
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$909K 0.71%
11,784
+290
+3% +$22.3K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$795K 0.62%
18,662
-2,400
-11% -$101K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.36B
$731K 0.57%
9,850
-10
-0.1% -$739
AMZN icon
34
Amazon
AMZN
$3T
$680K 0.53%
3,518
+20
+0.6% +$3.67K
HUBB icon
35
Hubbell
HUBB
$26.7B
$676K 0.53%
1,850
– –
EPD icon
36
Enterprise Products Partners
EPD
$82B
$659K 0.51%
22,723
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$638K 0.5%
3,500
– –
AMAT icon
38
Applied Materials
AMAT
$415B
$637K 0.5%
2,700
– –
XOM icon
39
ExxonMobil
XOM
$657B
$573K 0.45%
4,975
– –
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$570K 0.44%
1,130
– –
OKE icon
41
Oneok
OKE
$56.9B
$563K 0.44%
6,900
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$543K 0.42%
11,906
+140
+1% +$6.52K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$536K 0.42%
2,005
+190
+10% +$49.2K
SLB icon
44
SLB Ltd
SLB
$78.9B
$519K 0.4%
11,000
+1,000
+10% +$48.3K
RTX icon
45
RTX Corp
RTX
$302B
$462K 0.36%
4,600
– –
BAC icon
46
Bank of America
BAC
$447B
$449K 0.35%
11,300
– –
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.7B
$427K 0.33%
1,647
+1
+0.1% +$248
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$420K 0.33%
2,290
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.6B
$408K 0.32%
12,013
– –
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$402K 0.31%
9,098
– –
1
2
3 4

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

RiverGlades Family Offices's Q2 2024 Portfolio in Review

As of Q2 2024, RiverGlades Family Offices held 82 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q2 2024 filing shows 4 new, 23 increased, 12 reduced and 2 closed positions. Its largest new stake was Cboe Global Markets: 2,300 shares worth $391K. The largest sale was Becton Dickinson, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q2 2024 buy was Cboe Global Markets: 2,300 shares worth $391K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $551K increase.
  • RiverGlades Family Offices's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $101K.
  • RiverGlades Family Offices fully exited Becton Dickinson in Q2 2024, selling an estimated $376K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $129M portfolio in Q2 2024.
  • RiverGlades Family Offices opened 4 new positions and closed 2 in Q2 2024.
  • RiverGlades Family Offices's portfolio value rose 2.5% quarter-over-quarter to $129M.

Based on RiverGlades Family Offices's 13F filing for Q2 2024, filed 13 Aug 2024.