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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.58M
Cap. Flow
+$5.32M
Cap. Flow %
4.68%
Top 10 Hldgs %
58.47%
Holding
79
New
4
Increased
29
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$755K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$536K
4
OKE icon
Oneok
OKE
+$453K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$649K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$622K
3
PFE icon
Pfizer
PFE
+$219K
4
FE icon
FirstEnergy
FE
+$202K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Technology 3.39%
3 Healthcare 1.62%
4 Consumer Staples 1.47%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$332K 0.29%
1,105
– –
RTX icon
52
RTX Corp
RTX
$298B
$331K 0.29%
4,600
+1,800
+64% +$154K
BAC icon
53
Bank of America
BAC
$452B
$309K 0.27%
11,300
– –
CRM icon
54
Salesforce
CRM
$158B
$309K 0.27%
1,525
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.16T
$295K 0.26%
2,240
– –
NVS icon
56
Novartis
NVS
$290B
$285K 0.25%
2,800
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$281K 0.25%
3,713
+285
+8% +$23.5K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.9B
$280K 0.25%
10,389
+1,600
+18% +$47.2K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$272K 0.24%
2,662
+60
+2% +$6.33K
NOW icon
60
ServiceNow
NOW
$129B
$266K 0.23%
2,375
– –
SPG icon
61
Simon Property Group
SPG
$71.3B
$259K 0.23%
2,400
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$256K 0.22%
3,400
– –
DD icon
63
DuPont de Nemours
DD
$19.3B
$254K 0.22%
2,709
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$253K 0.22%
5,200
+110
+2% +$5.48K
ET icon
65
Energy Transfer Partners
ET
$71.9B
$250K 0.22%
17,850
– –
BUD icon
66
AB InBev
BUD
$156B
$249K 0.22%
4,500
– –
NTR icon
67
Nutrien
NTR
$31.7B
$247K 0.22%
4,000
– –
PM icon
68
Philip Morris
PM
$290B
$228K 0.2%
2,460
– –
GD icon
69
General Dynamics
GD
$106B
$221K 0.19%
1,000
– –
BG icon
70
Bunge Global
BG
$21.5B
$217K 0.19%
+2,000
New +$219K
BTU icon
71
Peabody Energy
BTU
$2.97B
$213K 0.19%
+8,200
New +$183K
TSN icon
72
Tyson Foods
TSN
$19.6B
$212K 0.19%
4,200
-1,600
-28% -$85.2K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$212K 0.19%
2,784
– –
CRGY icon
74
Crescent Energy
CRGY
$4.01B
$205K 0.18%
16,200
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.18%
+575
New +$204K
1 2
3
4

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RiverGlades Family Offices's Q3 2023 Portfolio in Review

As of Q3 2023, RiverGlades Family Offices held 79 positions worth $114M, up 1.4% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices deployed $5.32M of net new capital in Q3 2023, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Oneok: 6,944 shares worth $440K.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $622K trimmed.

  • RiverGlades Family Offices's largest Q3 2023 buy was Oneok: 6,944 shares worth $440K.
  • RiverGlades Family Offices added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.75M increase.
  • RiverGlades Family Offices's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $622K.
  • RiverGlades Family Offices fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $649K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $114M portfolio in Q3 2023.
  • RiverGlades Family Offices opened 4 new positions and closed 3 in Q3 2023.
  • RiverGlades Family Offices's portfolio value rose 1.4% quarter-over-quarter to $114M.

Based on RiverGlades Family Offices's 13F filing for Q3 2023, filed 14 Nov 2023.