RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-2.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.49M
(-4%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
85
New
5
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
Bunge Global
BG
|
+$222K |
| 2 |
Core Laboratories
CLB
|
+$209K |
| 3 |
Agnico Eagle Mines
AEM
|
+$202K |
| 4 |
Meta Platforms (Facebook)
META
|
+$201K |
| 5 |
iShares Gold Trust
IAU
|
+$104K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$452K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$352K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$244K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218K |
| 5 |
Advanced Micro Devices
AMD
|
+$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $435K | 0.33% |
11,500
-450
| -4% | -$17K |
|
52
Novartis
NVS
$238B
| $428K | 0.32% |
4,875
| – | – |
|
53
Nutrien
NTR
$27.7B
| $416K | 0.31% |
4,000
| – | – |
|
54
Schlumberger
SLB
$52.1B
| $413K | 0.31% |
10,000
+231
| +2% | +$9.54K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.54B
| $396K | 0.3% |
4,497
+30
| +0.7% | +$2.64K |
|
56
Workday
WDAY
$58.8B
| $383K | 0.29% |
1,600
| – | – |
|
57
AB InBev
BUD
$114B
| $372K | 0.28% |
6,200
| – | – |
|
58
RTX Corp
RTX
$213B
| $367K | 0.28% |
3,700
| – | – |
|
59
Tyson Foods
TSN
$19.2B
| $359K | 0.27% |
4,000
-200
| -5% | -$18K |
|
60
Applied Materials
AMAT
$138B
| $356K | 0.27% |
2,700
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $353K | 0.27% |
3,258
| – | – |
|
62
Pfizer
PFE
$137B
| $349K | 0.26% |
6,750
-1,500
| -18% | -$77.6K |
|
63
Constellation Brands
STZ
$23.7B
| $345K | 0.26% |
1,500
| – | – |
|
64
Visa
V
$651B
| $344K | 0.26% |
1,550
| – | – |
|
65
NiSource
NI
$18.9B
| $340K | 0.26% |
10,700
| – | – |
|
66
Exxon Mobil
XOM
$483B
| $328K | 0.25% |
3,975
| – | – |
|
67
Hubbell
HUBB
$23.1B
| $312K | 0.24% |
1,700
| – | – |
|
68
Alcoa
AA
$8.7B
| $306K | 0.23% |
3,400
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$3.03T
| $299K | 0.23% |
2,140
| – | – |
|
70
VanEck Gold Miners ETF
GDX
$20.4B
| $284K | 0.21% |
7,409
| – | – |
|
71
ServiceNow
NOW
$194B
| $265K | 0.2% |
475
| – | – |
|
72
DuPont de Nemours
DD
$32.4B
| $250K | 0.19% |
3,400
| – | – |
|
73
General Dynamics
GD
$88.4B
| $241K | 0.18% |
1,000
| – | – |
|
74
FirstEnergy
FE
$25.1B
| $238K | 0.18% |
5,200
-1,750
| -25% | -$80.1K |
|
75
iShares Silver Trust
SLV
$20.8B
| $236K | 0.18% |
10,320
| – | – |
|