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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$24.7M
Cap. Flow
-$8.3M
Cap. Flow %
-7.7%
Top 10 Hldgs %
58.89%
Holding
86
New
3
Increased
11
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$276K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$273K
4
MAC icon
Macerich
MAC
+$140K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$96.6K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$934K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$734K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$704K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Energy 2.54%
3 Healthcare 2.15%
4 Consumer Staples 1.84%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$19.9B
$344K 0.32%
4,000
– –
XOM icon
52
ExxonMobil
XOM
$657B
$340K 0.32%
3,975
– –
BUD icon
53
AB InBev
BUD
$159B
$334K 0.31%
6,200
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$321K 0.3%
8,734
-260
-3% -$10.9K
NTR icon
55
Nutrien
NTR
$32.1B
$319K 0.3%
4,000
– –
V icon
56
Visa
V
$677B
$305K 0.28%
1,550
– –
HUBB icon
57
Hubbell
HUBB
$27.5B
$304K 0.28%
1,700
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$299K 0.28%
2,717
-6,322
-70% -$714K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$296K 0.27%
3,252
-6
-0.2% -$598
PARA
60
DELISTED
Paramount Global Class B
PARA
$284K 0.26%
11,500
– –
NI icon
61
NiSource
NI
$20.1B
$283K 0.26%
9,600
-1,100
-10% -$33.3K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$271K 0.25%
+3,384
New +$276K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65B
$268K 0.25%
+1,646
New +$273K
PFE icon
64
Pfizer
PFE
$152B
$249K 0.23%
4,750
-2,000
-30% -$102K
AMAT icon
65
Applied Materials
AMAT
$417B
$246K 0.23%
2,700
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.5B
$241K 0.22%
8,809
+1,400
+19% +$47.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$234K 0.22%
2,140
– –
NOW icon
68
ServiceNow
NOW
$132B
$226K 0.21%
2,375
– –
WDAY icon
69
Workday
WDAY
$44.8B
$223K 0.21%
1,600
– –
GD icon
70
General Dynamics
GD
$106B
$221K 0.2%
1,000
– –
ENB icon
71
Enbridge
ENB
$113B
$216K 0.2%
5,100
– –
SLV icon
72
iShares Silver Trust
SLV
$31.5B
$202K 0.19%
10,820
+500
+5% +$10.4K
FE icon
73
FirstEnergy
FE
$27.1B
$200K 0.19%
5,200
– –
ET icon
74
Energy Transfer Partners
ET
$71.6B
$178K 0.17%
17,850
– –
AGI icon
75
Alamos Gold
AGI
$14B
$119K 0.11%
17,000
+1,000
+6% +$7.78K
1 2
3
4

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RiverGlades Family Offices's Q2 2022 Portfolio in Review

As of Q2 2022, RiverGlades Family Offices held 86 positions worth $108M, down 19% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices withdrew a net $8.3M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, RiverGlades Family Offices opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $271K.

  • RiverGlades Family Offices's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,384 shares worth $271K.
  • RiverGlades Family Offices added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $337K increase.
  • RiverGlades Family Offices's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $734K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $108M portfolio in Q2 2022.
  • RiverGlades Family Offices opened 3 new positions and closed 10 in Q2 2022.
  • RiverGlades Family Offices's portfolio value fell 19% quarter-over-quarter to $108M.

Based on RiverGlades Family Offices's 13F filing for Q2 2022, filed 12 Aug 2022.