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RFO
RiverGlades Family Offices Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.09M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.05% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Staples | 1.79% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$448B
| $374K | 0.34% |
+11,300
| New | +$389K |
|
52
Constellation Brands
STZ
$22.9B
| $348K | 0.32% |
+1,500
| New | +$359K |
|
53
AB InBev
BUD
$159B
| $342K | 0.31% |
+5,700
| New | +$306K |
|
54
Visa
V
$677B
| $322K | 0.3% |
+1,550
| New | +$313K |
|
55
Arthur J. Gallagher & Co
AJG
$65B
| $310K | 0.29% |
+1,646
| New | +$308K |
|
56
Nutrien
NTR
$32.1B
| $292K | 0.27% |
+4,000
| New | +$316K |
|
57
iShares National Muni Bond ETF
MUB
$45.8B
| $288K | 0.26% |
+2,725
| New | +$284K |
|
58
Vanguard Real Estate ETF
VNQ
$38.3B
| $283K | 0.26% |
+3,427
| New | +$284K |
|
59
RTX Corp
RTX
$302B
| $283K | 0.26% |
+2,800
| New | +$263K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $275K | 0.25% |
+2,607
| New | +$273K |
|
61
Comcast
CMCSA
$91B
| $268K | 0.25% |
+7,675
| New | +$254K |
|
62
Workday
WDAY
$44.8B
| $268K | 0.25% |
+1,600
| New | +$250K |
|
63
VanEck Gold Miners ETF
GDX
$27.5B
| $264K | 0.24% |
+9,209
| New | +$246K |
|
64
NiSource
NI
$20.1B
| $263K | 0.24% |
+9,600
| New | +$252K |
|
65
Applied Materials
AMAT
$417B
| $263K | 0.24% |
+2,700
| New | +$259K |
|
66
Tyson Foods
TSN
$19.9B
| $249K | 0.23% |
+4,000
| New | +$260K |
|
67
General Dynamics
GD
$106B
| $248K | 0.23% |
+1,000
| New | +$244K |
|
68
Pfizer
PFE
$152B
| $243K | 0.22% |
+4,750
| New | +$228K |
|
69
DuPont de Nemours
DD
$19.5B
| $233K | 0.21% |
+2,709
| New | +$216K |
|
70
FirstEnergy
FE
$27.1B
| $218K | 0.2% |
+5,200
| New | +$203K |
|
71
Energy Transfer Partners
ET
$71.6B
| $212K | 0.19% |
+17,850
| New | +$214K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $211K | 0.19% |
+12,500
| New | +$230K |
|
73
Alamos Gold
AGI
$14B
| $182K | 0.17% |
+18,000
| New | +$158K |
|
74
Macerich
MAC
$6.96B
| $173K | 0.16% |
+15,400
| New | +$174K |
|
75
Crescent Energy
CRGY
$4.1B
| $170K | 0.16% |
+14,200
| New | +$195K |
|
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RiverGlades Family Offices's Q4 2022 Portfolio in Review
As of Q4 2022, RiverGlades Family Offices held 76 positions worth $109M. Its ten largest holdings account for 58% of the portfolio.
RiverGlades Family Offices deployed $108M of net new capital in Q4 2022, opening 76 new positions. Its largest new stake was iShares Core S&P 500 ETF: 55,712 shares worth $21.4M.
By sector, the portfolio is most concentrated in Energy at 3.1% of assets, followed by Technology and Healthcare.
- RiverGlades Family Offices's largest Q4 2022 buy was iShares Core S&P 500 ETF: 55,712 shares worth $21.4M.
- RiverGlades Family Offices's ten largest holdings make up 58% of its $109M portfolio in Q4 2022.
- RiverGlades Family Offices opened 76 new positions and closed 0 in Q4 2022.
Based on RiverGlades Family Offices's 13F filing for Q4 2022, filed 9 Feb 2023.