RFO
RiverGlades Family Offices Portfolio holdings
AUM
$152M
1-Year Return
13.21%
This Quarter Return
+7.55%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$13.5M
(+9.7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
90
New
8
Increased
31
Reduced
13
Closed
4
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$936K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$702K |
| 3 |
Visa
V
|
+$483K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$460K |
| 5 |
Becton Dickinson
BDX
|
+$345K |
Top Sells
| 1 |
Choice Hotels
CHH
|
+$398K |
| 2 |
NVIDIA
NVDA
|
+$248K |
| 3 |
CME Group
CME
|
+$248K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$222K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$200K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Energy | 2.62% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$193B
| $488K | 0.32% |
475
| – | – |
|
|
52
Visa
V
$659B
| $483K | 0.32% |
+1,360
| New | +$483K |
|
53
Schlumberger
SLB
$53.1B
| $473K | 0.31% |
14,000
+2,000
| +17% | +$67.6K |
|
54
KLA
KLAC
$127B
| $466K | 0.31% |
520
+25
| +5% | +$22.4K |
|
55
Philip Morris
PM
$259B
| $448K | 0.29% |
2,460
| – | – |
|
56
Bank of America
BAC
$375B
| $440K | 0.29% |
9,300
-2,000
| -18% | -$94.6K |
|
57
Salesforce
CRM
$231B
| $416K | 0.27% |
1,525
| – | – |
|
58
LPL Financial
LPLA
$28.1B
| $412K | 0.27% |
1,100
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $399K | 0.26% |
2,250
| – | – |
|
60
Mondelez International
MDLZ
$80.2B
| $384K | 0.25% |
5,700
| – | – |
|
61
Broadcom
AVGO
$1.7T
| $361K | 0.24% |
1,310
| – | – |
|
62
Agnico Eagle Mines
AEM
$77B
| $357K | 0.23% |
3,000
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.8B
| $353K | 0.23% |
3,969
+65
| +2% | +$5.79K |
|
64
Veeva Systems
VEEV
$45.3B
| $346K | 0.23% |
1,200
| – | – |
|
|
65
Becton Dickinson
BDX
$53.6B
| $345K | 0.23% |
+2,000
| New | +$345K |
|
66
Novartis
NVS
$240B
| $339K | 0.22% |
2,800
| – | – |
|
67
Alamos Gold
AGI
$13.9B
| $332K | 0.22% |
12,500
| – | – |
|
68
Sysco
SYY
$38.9B
| $326K | 0.21% |
4,300
| – | – |
|
69
Energy Transfer Partners
ET
$59.9B
| $324K | 0.21% |
17,850
| – | – |
|
70
Aon
AON
$80.2B
| $321K | 0.21% |
900
| – | – |
|
71
Eaton
ETN
$142B
| $303K | 0.2% |
849
| – | – |
|
72
General Dynamics
GD
$87.7B
| $292K | 0.19% |
1,000
| – | – |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $284K | 0.19% |
5,325
| – | – |
|
74
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $283K | 0.19% |
3,460
+140
| +4% | +$11.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279K | 0.18% |
575
| – | – |
|