RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+5.56%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$6.9M
(+7.1%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
71
New
5
Increased
30
Reduced
6
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
+$284K |
| 2 |
AB InBev
BUD
|
+$242K |
| 3 |
Becton Dickinson
BDX
|
+$233K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$227K |
| 5 |
VMW
VMware, Inc
VMW
|
+$216K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$485K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$251K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.1K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.24K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.54% |
| 4 | Consumer Staples | 1.46% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $297K | 0.28% |
3,960
+700
| +21% | +$52.5K |
|
52
Bank of America
BAC
$375B
| $296K | 0.28% |
12,300
| – | – |
|
|
53
Constellation Brands
STZ
$23.7B
| $284K | 0.27% |
+1,500
| New | +$284K |
|
54
Blackrock
BLK
$173B
| $282K | 0.27% |
500
| – | – |
|
55
VanEck Gold Miners ETF
GDX
$20.1B
| $257K | 0.25% |
6,569
| – | – |
|
56
ServiceNow
NOW
$193B
| $255K | 0.24% |
525
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.5B
| $252K | 0.24% |
3,188
| – | – |
|
58
Materials Select Sector SPDR Fund
XLB
$5.54B
| $243K | 0.23% |
3,825
| – | – |
|
|
59
AB InBev
BUD
$113B
| $242K | 0.23% |
+4,500
| New | +$242K |
|
60
Marathon Petroleum
MPC
$55.6B
| $238K | 0.23% |
8,100
+2,200
| +37% | +$64.6K |
|
|
61
Becton Dickinson
BDX
$53.4B
| $233K | 0.22% |
+1,025
| New | +$233K |
|
62
Hubbell
HUBB
$23.1B
| $233K | 0.22% |
1,700
| – | – |
|
63
State Street
STT
$31.3B
| $231K | 0.22% |
3,900
| – | – |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $227K | 0.22% |
+8,100
| New | +$227K |
|
65
Tyson Foods
TSN
$19.3B
| $220K | 0.21% |
3,700
+200
| +6% | +$11.9K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $216K | 0.21% |
+1,500
| New | +$216K |
|
67
Enbridge
ENB
$107B
| $213K | 0.2% |
7,300
| – | – |
|
68
Energy Transfer Partners
ET
$60.3B
| $171K | 0.16% |
31,500
| – | – |
|
|
69
Johnson & Johnson
JNJ
$425B
| – | – |
-3,450
| Closed | -$485K |
|
70
TOP Ships
TOPS
$25.2M
| – | – |
-6
| Closed | -$5K |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-6,634
| Closed | -$251K |
|