RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+7.78%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.59M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $374K | 0.34% |
+11,300
| New | +$374K |
|
52
Constellation Brands
STZ
$23.9B
| $348K | 0.32% |
+1,500
| New | +$348K |
|
53
AB InBev
BUD
$114B
| $342K | 0.31% |
+5,700
| New | +$342K |
|
54
Visa
V
$658B
| $322K | 0.3% |
+1,550
| New | +$322K |
|
55
Arthur J. Gallagher & Co
AJG
$74.2B
| $310K | 0.29% |
+1,646
| New | +$310K |
|
56
Nutrien
NTR
$27.7B
| $292K | 0.27% |
+4,000
| New | +$292K |
|
57
iShares National Muni Bond ETF
MUB
$39.5B
| $288K | 0.26% |
+2,725
| New | +$288K |
|
58
Vanguard Real Estate ETF
VNQ
$34.8B
| $283K | 0.26% |
+3,427
| New | +$283K |
|
59
RTX Corp
RTX
$212B
| $283K | 0.26% |
+2,800
| New | +$283K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $275K | 0.25% |
+2,607
| New | +$275K |
|
61
Comcast
CMCSA
$120B
| $268K | 0.25% |
+7,675
| New | +$268K |
|
62
Workday
WDAY
$59.5B
| $268K | 0.25% |
+1,600
| New | +$268K |
|
63
VanEck Gold Miners ETF
GDX
$21.2B
| $264K | 0.24% |
+9,209
| New | +$264K |
|
64
NiSource
NI
$19.1B
| $263K | 0.24% |
+9,600
| New | +$263K |
|
65
Applied Materials
AMAT
$136B
| $263K | 0.24% |
+2,700
| New | +$263K |
|
66
Tyson Foods
TSN
$19.2B
| $249K | 0.23% |
+4,000
| New | +$249K |
|
67
General Dynamics
GD
$88B
| $248K | 0.23% |
+1,000
| New | +$248K |
|
68
Pfizer
PFE
$136B
| $243K | 0.22% |
+4,750
| New | +$243K |
|
69
DuPont de Nemours
DD
$32.3B
| $233K | 0.21% |
+3,400
| New | +$233K |
|
70
FirstEnergy
FE
$25.2B
| $218K | 0.2% |
+5,200
| New | +$218K |
|
71
Energy Transfer Partners
ET
$60.2B
| $212K | 0.19% |
+17,850
| New | +$212K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $211K | 0.19% |
+12,500
| New | +$211K |
|
73
Alamos Gold
AGI
$14.1B
| $182K | 0.17% |
+18,000
| New | +$182K |
|
74
Macerich
MAC
$4.57B
| $173K | 0.16% |
+15,400
| New | +$173K |
|
75
Crescent Energy
CRGY
$2.14B
| $170K | 0.16% |
+14,200
| New | +$170K |
|