RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+0.13%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$25K
(-0.02%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
66
New
2
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$394K |
| 2 |
Baidu
BIDU
|
+$257K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$235K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$166K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$98.7K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$542K |
| 2 |
McKesson
MCK
|
+$380K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$142K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$93.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$87.1K |
Sector Composition
| 1 | Energy | 2.47% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.9% |
| 4 | Technology | 1.18% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $333K | 0.3% |
1,980
| – | – |
|
52
Oneok
OKE
$45.7B
| $314K | 0.28% |
4,256
| – | – |
|
53
Cencora
COR
$56.5B
| $313K | 0.28% |
3,800
-335
| -8% | -$27.6K |
|
54
Blackrock
BLK
$173B
| $312K | 0.28% |
700
+200
| +40% | +$89.1K |
|
55
Energy Select Sector SPDR Fund
XLE
$27B
| $311K | 0.28% |
5,246
-105
| -2% | -$6.23K |
|
56
C.H. Robinson
CHRW
$15.8B
| $305K | 0.27% |
3,600
| – | – |
|
|
UCB
57
United Community Banks, Inc.
UCB
$3.85B
| $298K | 0.27% |
10,500
| – | – |
|
58
Amazon
AMZN
$2.5T
| $295K | 0.26% |
3,400
| – | – |
|
59
Microsoft
MSFT
$3.78T
| $278K | 0.25% |
2,000
| – | – |
|
|
60
Baidu
BIDU
$42.6B
| $257K | 0.23% |
+2,500
| New | +$257K |
|
61
Exxon Mobil
XOM
$489B
| $244K | 0.22% |
3,450
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $242K | 0.22% |
900
-225
| -20% | -$60.5K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.54B
| $212K | 0.19% |
3,640
-85
| -2% | -$4.95K |
|
64
Hanesbrands
HBI
$2.23B
| $169K | 0.15% |
11,000
| – | – |
|
|
65
iShares MSCI ACWI ETF
ACWI
$22.6B
| – | – |
-7,353
| Closed | -$542K |
|
|
66
McKesson
MCK
$86.3B
| – | – |
-2,825
| Closed | -$380K |
|