RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+5.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$6.33M
(+5.1%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
81
New
2
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
+$200K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$129K |
| 3 |
Becton Dickinson
BDX
|
+$97.2K |
| 4 |
Alamos Gold
AGI
|
+$84K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$74.9K |
Top Sells
| 1 |
Blackrock
BLK
|
+$377K |
| 2 |
Cincinnati Financial
CINF
|
+$206K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$93K |
| 4 |
Energy Transfer Partners
ET
|
+$92.1K |
| 5 |
Marathon Petroleum
MPC
|
+$90.6K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 2.07% |
| 3 | Energy | 1.7% |
| 4 | Consumer Staples | 1.67% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$53.4B
| $401K | 0.31% |
1,691
+410
| +32% | +$97.2K |
|
52
Applied Materials
AMAT
$138B
| $384K | 0.3% |
2,700
-50
| -2% | -$7.11K |
|
53
Workday
WDAY
$58.5B
| $382K | 0.3% |
1,600
| – | – |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $378K | 0.29% |
5,650
| – | – |
|
55
Visa
V
$660B
| $362K | 0.28% |
1,550
| – | – |
|
56
Materials Select Sector SPDR Fund
XLB
$5.54B
| $357K | 0.28% |
4,332
| – | – |
|
57
Constellation Brands
STZ
$23.7B
| $351K | 0.27% |
1,500
| – | – |
|
58
Tyson Foods
TSN
$19.3B
| $350K | 0.27% |
4,750
-200
| -4% | -$14.7K |
|
59
Energy Select Sector SPDR Fund
XLE
$27B
| $329K | 0.25% |
6,109
-255
| -4% | -$13.7K |
|
60
Vanguard Real Estate ETF
VNQ
$34.5B
| $325K | 0.25% |
3,188
| – | – |
|
61
Pfizer
PFE
$136B
| $323K | 0.25% |
8,250
| – | – |
|
62
RTX Corp
RTX
$212B
| $322K | 0.25% |
3,779
| – | – |
|
63
Hubbell
HUBB
$23.1B
| $318K | 0.25% |
1,700
| – | – |
|
64
Enbridge
ENB
$107B
| $312K | 0.24% |
7,800
| – | – |
|
65
ServiceNow
NOW
$193B
| $289K | 0.22% |
525
| – | – |
|
66
FirstEnergy
FE
$24.9B
| $277K | 0.21% |
7,450
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$3.04T
| $268K | 0.21% |
2,140
| – | – |
|
68
General Dynamics
GD
$87.8B
| $266K | 0.21% |
1,415
| – | – |
|
69
DuPont de Nemours
DD
$32.3B
| $263K | 0.2% |
3,400
| – | – |
|
70
NiSource
NI
$18.5B
| $262K | 0.2% |
10,700
| – | – |
|
71
VanEck Gold Miners ETF
GDX
$20.1B
| $252K | 0.19% |
7,409
| – | – |
|
72
Nutrien
NTR
$27.6B
| $242K | 0.19% |
4,000
| – | – |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $240K | 0.19% |
1,500
| – | – |
|
74
Qualcomm
QCOM
$177B
| $229K | 0.18% |
1,600
+9
| +0.6% | +$1.29K |
|
|
75
Schlumberger
SLB
$52.6B
| $200K | 0.15% |
+6,250
| New | +$200K |
|