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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.49M
Cap. Flow
+$10.8M
Cap. Flow %
8.14%
Top 10 Hldgs %
57.17%
Holding
85
New
5
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$11.6M
2
META icon
Meta Platforms (Facebook)
META
+$226K
3
BG icon
Bunge Global
BG
+$205K
4
CLB icon
Core Laboratories
CLB
+$185K
5
AEM icon
Agnico Eagle Mines
AEM
+$179K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$466K
2
BMY icon
Bristol-Myers Squibb
BMY
+$352K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$241K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$224K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Energy 2.34%
3 Healthcare 1.91%
4 Consumer Staples 1.69%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$435K 0.33%
11,500
-450
-4% -$15.3K
NVS icon
52
Novartis
NVS
$290B
$428K 0.32%
4,875
– –
NTR icon
53
Nutrien
NTR
$31.7B
$416K 0.31%
4,000
– –
SLB icon
54
SLB Ltd
SLB
$78.5B
$413K 0.31%
10,000
+231
+2% +$9.05K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$396K 0.3%
8,994
+60
+0.7% +$2.56K
WDAY icon
56
Workday
WDAY
$42.9B
$383K 0.29%
1,600
– –
BUD icon
57
AB InBev
BUD
$156B
$372K 0.28%
6,200
– –
RTX icon
58
RTX Corp
RTX
$298B
$367K 0.28%
3,700
– –
TSN icon
59
Tyson Foods
TSN
$19.7B
$359K 0.27%
4,000
-200
-5% -$18.2K
AMAT icon
60
Applied Materials
AMAT
$435B
$356K 0.27%
2,700
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.5B
$353K 0.27%
3,258
– –
PFE icon
62
Pfizer
PFE
$150B
$349K 0.26%
6,750
-1,500
-18% -$77.8K
STZ icon
63
Constellation Brands
STZ
$22.7B
$345K 0.26%
1,500
– –
V icon
64
Visa
V
$670B
$344K 0.26%
1,550
– –
NI icon
65
NiSource
NI
$20.2B
$340K 0.26%
10,700
– –
XOM icon
66
ExxonMobil
XOM
$653B
$328K 0.25%
3,975
– –
HUBB icon
67
Hubbell
HUBB
$27.2B
$312K 0.24%
1,700
– –
AA icon
68
Alcoa
AA
$14B
$306K 0.23%
3,400
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.17T
$299K 0.23%
2,140
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.9B
$284K 0.21%
7,409
– –
NOW icon
71
ServiceNow
NOW
$127B
$265K 0.2%
2,375
– –
DD icon
72
DuPont de Nemours
DD
$19.3B
$250K 0.19%
2,709
– –
GD icon
73
General Dynamics
GD
$106B
$241K 0.18%
1,000
– –
FE icon
74
FirstEnergy
FE
$27.1B
$238K 0.18%
5,200
-1,750
-25% -$74K
SLV icon
75
iShares Silver Trust
SLV
$32.1B
$236K 0.18%
10,320
– –
1 2
3
4

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ORP
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CS
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AWM
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RiverGlades Family Offices's Q1 2022 Portfolio in Review

As of Q1 2022, RiverGlades Family Offices held 85 positions worth $133M, down 4% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices deployed $10.8M of net new capital in Q1 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was T. Rowe Price QM US Bond ETF: 241,300 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $466K trimmed.

  • RiverGlades Family Offices's largest Q1 2022 buy was T. Rowe Price QM US Bond ETF: 241,300 shares worth $0.
  • RiverGlades Family Offices added most to iShares Gold Trust in Q1 2022, an estimated $101K increase.
  • RiverGlades Family Offices's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $466K.
  • RiverGlades Family Offices fully exited Bristol-Myers Squibb in Q1 2022, selling an estimated $352K.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $133M portfolio in Q1 2022.
  • RiverGlades Family Offices opened 5 new positions and closed 2 in Q1 2022.
  • RiverGlades Family Offices's portfolio value fell 4% quarter-over-quarter to $133M.

Based on RiverGlades Family Offices's 13F filing for Q1 2022, filed 11 May 2022.