RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+5.91%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$10M
(+7.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
83
New
3
Increased
28
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$779K |
| 2 |
VMW
VMware, Inc
VMW
|
+$245K |
| 3 |
CVS Health
CVS
|
+$77.4K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$65.1K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$62.4K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.17% |
| 3 | Energy | 1.74% |
| 4 | Consumer Staples | 1.51% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$239B
| $426K | 0.31% |
4,875
| – | – |
|
52
Applied Materials
AMAT
$136B
| $425K | 0.31% |
2,700
| – | – |
|
53
Becton Dickinson
BDX
$53.2B
| $415K | 0.3% |
1,691
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.45B
| $405K | 0.29% |
4,467
+90
| +2% | +$8.16K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.8B
| $389K | 0.28% |
7,014
+705
| +11% | +$39.1K |
|
56
Vanguard Real Estate ETF
VNQ
$34.8B
| $378K | 0.27% |
3,258
+70
| +2% | +$8.12K |
|
57
Constellation Brands
STZ
$23.9B
| $376K | 0.27% |
1,500
| – | – |
|
58
AB InBev
BUD
$114B
| $375K | 0.27% |
6,200
| – | – |
|
59
Tyson Foods
TSN
$19.2B
| $366K | 0.27% |
4,200
-550
| -12% | -$47.9K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $361K | 0.26% |
11,950
+2,150
| +22% | +$65K |
|
61
Hubbell
HUBB
$23.3B
| $354K | 0.26% |
1,700
| – | – |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $352K | 0.26% |
5,650
| – | – |
|
63
Visa
V
$658B
| $336K | 0.24% |
1,550
| – | – |
|
64
RTX Corp
RTX
$212B
| $318K | 0.23% |
3,700
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$3.04T
| $310K | 0.22% |
2,140
| – | – |
|
66
ServiceNow
NOW
$197B
| $308K | 0.22% |
475
| – | – |
|
67
Nutrien
NTR
$27.7B
| $301K | 0.22% |
4,000
| – | – |
|
68
NiSource
NI
$19.1B
| $295K | 0.21% |
10,700
| – | – |
|
69
Schlumberger
SLB
$51.9B
| $293K | 0.21% |
9,769
| – | – |
|
70
FirstEnergy
FE
$25.2B
| $289K | 0.21% |
6,950
-500
| -7% | -$20.8K |
|
71
Enbridge
ENB
$107B
| $277K | 0.2% |
7,100
| – | – |
|
72
DuPont de Nemours
DD
$32.3B
| $275K | 0.2% |
3,400
| – | – |
|
73
Exxon Mobil
XOM
$479B
| $243K | 0.18% |
3,975
+150
| +4% | +$9.17K |
|
74
VanEck Gold Miners ETF
GDX
$21.2B
| $237K | 0.17% |
7,409
| – | – |
|
75
iShares Silver Trust
SLV
$21B
| $222K | 0.16% |
10,320
| – | – |
|