RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+2.23%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$1.37M
(+1.2%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
65
New
8
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.45M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.42M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$666K |
| 5 |
Enterprise Products Partners
EPD
|
+$656K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$723K |
| 2 |
Comcast
CMCSA
|
+$267K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$264K |
| 4 |
AGN
Allergan plc
AGN
|
+$157K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$146K |
Sector Composition
| 1 | Energy | 2.49% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Technology | 1.14% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27B
| $341K | 0.3% |
5,351
-148
| -3% | -$9.43K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $332K | 0.3% |
1,980
-935
| -32% | -$157K |
|
53
Amazon
AMZN
$2.5T
| $322K | 0.29% |
3,400
+500
| +17% | +$47.4K |
|
54
C.H. Robinson
CHRW
$15.8B
| $304K | 0.27% |
3,600
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$3.04T
| $302K | 0.27% |
+5,580
| New | +$302K |
|
|
UCB
56
United Community Banks, Inc.
UCB
$3.85B
| $300K | 0.27% |
10,500
-3,500
| -25% | -$100K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $299K | 0.27% |
1,125
+305
| +37% | +$81.1K |
|
58
Oneok
OKE
$45.7B
| $293K | 0.26% |
+4,256
| New | +$293K |
|
59
Microsoft
MSFT
$3.78T
| $268K | 0.24% |
2,000
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $264K | 0.24% |
3,450
| – | – |
|
61
Blackrock
BLK
$173B
| $235K | 0.21% |
500
| – | – |
|
62
Materials Select Sector SPDR Fund
XLB
$5.54B
| $218K | 0.19% |
3,725
-90
| -2% | -$5.27K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $204K | 0.18% |
+955
| New | +$204K |
|
64
Hanesbrands
HBI
$2.23B
| $189K | 0.17% |
11,000
-1,000
| -8% | -$17.2K |
|
|
65
Comcast
CMCSA
$120B
| – | – |
-6,675
| Closed | -$267K |
|