RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-1.11%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$1.34M
(-1%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
81
New
2
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$225K |
| 2 |
iShares Silver Trust
SLV
|
+$212K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$118K |
| 4 |
Schlumberger
SLB
|
+$104K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.6K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$229K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$82.5K |
| 4 |
General Dynamics
GD
|
+$81.3K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$52.9K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.04% |
| 3 | Energy | 1.86% |
| 4 | Consumer Staples | 1.56% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $387K | 0.3% |
9,800
| – | – |
|
52
Tyson Foods
TSN
$19.3B
| $375K | 0.29% |
4,750
| – | – |
|
53
Pfizer
PFE
$136B
| $355K | 0.28% |
8,250
| – | – |
|
54
AB InBev
BUD
$113B
| $350K | 0.27% |
6,200
| – | – |
|
55
Applied Materials
AMAT
$138B
| $348K | 0.27% |
2,700
| – | – |
|
56
Materials Select Sector SPDR Fund
XLB
$5.54B
| $346K | 0.27% |
4,377
+45
| +1% | +$3.56K |
|
57
Visa
V
$660B
| $345K | 0.27% |
1,550
| – | – |
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $334K | 0.26% |
5,650
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$27B
| $329K | 0.26% |
6,309
+200
| +3% | +$10.4K |
|
60
Vanguard Real Estate ETF
VNQ
$34.5B
| $324K | 0.25% |
3,188
| – | – |
|
61
RTX Corp
RTX
$212B
| $318K | 0.25% |
3,700
-79
| -2% | -$6.79K |
|
62
Constellation Brands
STZ
$23.7B
| $316K | 0.25% |
1,500
| – | – |
|
63
Hubbell
HUBB
$23.1B
| $307K | 0.24% |
1,700
| – | – |
|
64
ServiceNow
NOW
$193B
| $296K | 0.23% |
475
-50
| -10% | -$31.2K |
|
|
65
Schlumberger
SLB
$52.6B
| $290K | 0.23% |
9,769
+3,519
| +56% | +$104K |
|
66
Alphabet (Google) Class C
GOOG
$3.04T
| $285K | 0.22% |
2,140
| – | – |
|
67
Enbridge
ENB
$107B
| $283K | 0.22% |
7,100
-700
| -9% | -$27.9K |
|
68
FirstEnergy
FE
$24.9B
| $265K | 0.21% |
7,450
| – | – |
|
69
NiSource
NI
$18.5B
| $259K | 0.2% |
10,700
| – | – |
|
70
Nutrien
NTR
$27.6B
| $259K | 0.2% |
4,000
| – | – |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $245K | 0.19% |
1,650
+150
| +10% | +$22.3K |
|
72
DuPont de Nemours
DD
$32.3B
| $231K | 0.18% |
3,400
| – | – |
|
|
73
Exxon Mobil
XOM
$489B
| $225K | 0.18% |
+3,825
| New | +$225K |
|
74
VanEck Gold Miners ETF
GDX
$20.1B
| $218K | 0.17% |
7,409
| – | – |
|
|
75
iShares Silver Trust
SLV
$20.6B
| $212K | 0.17% |
+10,320
| New | +$212K |
|