RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-12.36%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$24.7M
(-19%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
86
New
3
Increased
11
Reduced
29
Closed
10
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$734K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$704K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$696K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.3B
| $344K | 0.32% |
4,000
| – | – |
|
52
Exxon Mobil
XOM
$491B
| $340K | 0.32% |
3,975
| – | – |
|
53
AB InBev
BUD
$113B
| $334K | 0.31% |
6,200
| – | – |
|
54
Materials Select Sector SPDR Fund
XLB
$5.54B
| $321K | 0.3% |
4,367
-130
| -3% | -$9.56K |
|
55
Nutrien
NTR
$27.6B
| $319K | 0.3% |
4,000
| – | – |
|
56
Visa
V
$658B
| $305K | 0.28% |
1,550
| – | – |
|
57
Hubbell
HUBB
$23B
| $304K | 0.28% |
1,700
| – | – |
|
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $299K | 0.28% |
2,717
-6,322
| -70% | -$696K |
|
59
Vanguard Real Estate ETF
VNQ
$34.5B
| $296K | 0.27% |
3,252
-6
| -0.2% | -$546 |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $284K | 0.26% |
11,500
| – | – |
|
61
NiSource
NI
$18.7B
| $283K | 0.26% |
9,600
-1,100
| -10% | -$32.4K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $271K | 0.25% |
+3,384
| New | +$271K |
|
63
Arthur J. Gallagher & Co
AJG
$74.2B
| $268K | 0.25% |
+1,646
| New | +$268K |
|
64
Pfizer
PFE
$136B
| $249K | 0.23% |
4,750
-2,000
| -30% | -$105K |
|
65
Applied Materials
AMAT
$138B
| $246K | 0.23% |
2,700
| – | – |
|
66
VanEck Gold Miners ETF
GDX
$20.2B
| $241K | 0.22% |
8,809
+1,400
| +19% | +$38.3K |
|
67
Alphabet (Google) Class C
GOOG
$3.05T
| $234K | 0.22% |
2,140
| – | – |
|
68
ServiceNow
NOW
$194B
| $226K | 0.21% |
475
| – | – |
|
69
Workday
WDAY
$58.6B
| $223K | 0.21% |
1,600
| – | – |
|
70
General Dynamics
GD
$88.5B
| $221K | 0.2% |
1,000
| – | – |
|
71
Enbridge
ENB
$107B
| $216K | 0.2% |
5,100
| – | – |
|
72
iShares Silver Trust
SLV
$20.6B
| $202K | 0.19% |
10,820
+500
| +5% | +$9.34K |
|
73
FirstEnergy
FE
$25B
| $200K | 0.19% |
5,200
| – | – |
|
74
Energy Transfer Partners
ET
$60.4B
| $178K | 0.17% |
17,850
| – | – |
|
75
Alamos Gold
AGI
$13.3B
| $119K | 0.11% |
17,000
+1,000
| +6% | +$7K |
|