RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+15.22%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$3.82M
(+4.1%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
69
New
11
Increased
10
Reduced
33
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$411K |
| 2 |
RTX Corp
RTX
|
+$305K |
| 3 |
Workday
WDAY
|
+$300K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$251K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$241K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$891K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$797K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.58% |
| 4 | Energy | 1.56% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $292K | 0.3% |
12,300
-1,000
| -8% | -$23.7K |
|
52
Blackrock
BLK
$173B
| $272K | 0.28% |
500
| – | – |
|
53
Pfizer
PFE
$136B
| $270K | 0.28% |
8,696
| – | – |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27B
| $251K | 0.26% |
+6,634
| New | +$251K |
|
55
Vanguard Real Estate ETF
VNQ
$34.5B
| $250K | 0.26% |
3,188
-5,070
| -61% | -$398K |
|
56
State Street
STT
$31.3B
| $248K | 0.25% |
3,900
-2,400
| -38% | -$153K |
|
|
57
VanEck Gold Miners ETF
GDX
$20.1B
| $241K | 0.25% |
+6,569
| New | +$241K |
|
58
Philip Morris
PM
$254B
| $228K | 0.23% |
+3,260
| New | +$228K |
|
59
Energy Transfer Partners
ET
$60.3B
| $224K | 0.23% |
31,500
-1,407
| -4% | -$10K |
|
60
Enbridge
ENB
$107B
| $222K | 0.23% |
7,300
| – | – |
|
61
Marathon Petroleum
MPC
$55.6B
| $221K | 0.23% |
+5,900
| New | +$221K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.54B
| $216K | 0.22% |
+3,825
| New | +$216K |
|
63
Hubbell
HUBB
$23.1B
| $213K | 0.22% |
+1,700
| New | +$213K |
|
64
ServiceNow
NOW
$193B
| $213K | 0.22% |
+525
| New | +$213K |
|
65
Tyson Foods
TSN
$19.3B
| $209K | 0.21% |
+3,500
| New | +$209K |
|
66
TOP Ships
TOPS
$25.2M
| $5K | 0.01% |
+6
| New | +$5K |
|
67
C.H. Robinson
CHRW
$15.8B
| – | – |
-3,600
| Closed | -$238K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-950
| Closed | -$208K |
|
|
UCB
69
United Community Banks, Inc.
UCB
$3.8B
| – | – |
-10,500
| Closed | -$192K |
|