RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+4.69%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$5.1M
(+4.3%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
80
New
7
Increased
20
Reduced
27
Closed
1
Top Buys
| 1 |
NiSource
NI
|
+$258K |
| 2 |
General Dynamics
GD
|
+$257K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$221K |
| 4 |
Nutrien
NTR
|
+$216K |
| 5 |
Qualcomm
QCOM
|
+$211K |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$205K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$128K |
| 3 |
Visa
V
|
+$127K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$122K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$100K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2% |
| 3 | Consumer Staples | 1.65% |
| 4 | Energy | 1.55% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$135B
| $370K | 0.3% |
6,900
-900
| -12% | -$48.3K |
|
52
Tyson Foods
TSN
$19.3B
| $368K | 0.3% |
4,950
-1,000
| -17% | -$74.3K |
|
53
Applied Materials
AMAT
$138B
| $367K | 0.3% |
2,750
-250
| -8% | -$33.4K |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $357K | 0.29% |
5,650
-150
| -3% | -$9.48K |
|
55
Constellation Brands
STZ
$23.7B
| $342K | 0.28% |
1,500
| – | – |
|
56
Materials Select Sector SPDR Fund
XLB
$5.54B
| $341K | 0.28% |
4,332
+32
| +0.7% | +$2.52K |
|
|
57
Visa
V
$660B
| $328K | 0.27% |
1,550
-600
| -28% | -$127K |
|
58
Hubbell
HUBB
$23.1B
| $318K | 0.26% |
1,700
| – | – |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $313K | 0.25% |
6,950
-1,150
| -14% | -$51.8K |
|
60
Energy Select Sector SPDR Fund
XLE
$27B
| $312K | 0.25% |
6,364
-5
| -0.1% | -$245 |
|
61
Becton Dickinson
BDX
$53.4B
| $304K | 0.25% |
1,281
| – | – |
|
62
Pfizer
PFE
$136B
| $299K | 0.24% |
8,250
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.5B
| $293K | 0.24% |
3,188
| – | – |
|
64
RTX Corp
RTX
$212B
| $292K | 0.24% |
3,779
| – | – |
|
65
Enbridge
ENB
$107B
| $284K | 0.23% |
7,800
| – | – |
|
66
DuPont de Nemours
DD
$32.3B
| $263K | 0.21% |
3,400
| – | – |
|
67
ServiceNow
NOW
$193B
| $263K | 0.21% |
525
| – | – |
|
68
FirstEnergy
FE
$24.9B
| $258K | 0.21% |
7,450
-1,350
| -15% | -$46.8K |
|
|
69
NiSource
NI
$18.5B
| $258K | 0.21% |
+10,700
| New | +$258K |
|
|
70
General Dynamics
GD
$87.8B
| $257K | 0.21% |
+1,415
| New | +$257K |
|
71
VanEck Gold Miners ETF
GDX
$20.1B
| $241K | 0.2% |
7,409
+840
| +13% | +$27.3K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $226K | 0.18% |
1,500
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$3.04T
| $221K | 0.18% |
+2,140
| New | +$221K |
|
|
74
Nutrien
NTR
$27.6B
| $216K | 0.18% |
+4,000
| New | +$216K |
|
|
75
Qualcomm
QCOM
$177B
| $211K | 0.17% |
+1,591
| New | +$211K |
|