RFO
RiverGlades Family Offices Portfolio holdings
AUM
$152M
1-Year Est. Return
13.21%
1 Year Est. Return
+13.21%
AUM
$152M
AUM Growth
+$13.5M
(+9.7%)
Holding
90
Top Buys
| 1 | +$936K | |
| 2 | +$702K | |
| 3 | +$483K | |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$460K |
| 5 |
Becton Dickinson
BDX
|
+$345K |
Top Sells
| 1 | +$398K | |
| 2 | +$248K | |
| 3 | +$248K | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$222K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$200K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Energy | 2.62% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $266K | 0.17% |
3,380
|
|
||
77
Valaris
VAL
$4B
| $253K | 0.17% |
6,000
+200
|
|
||
78
Workday
WDAY
$64.1B
| $240K | 0.16% |
1,000
|
|
||
79
Frontdoor
FTDR
$4.84B
| $236K | 0.15% |
+4,000
|
|
||
80
Nutrien
NTR
$26.5B
| $233K | 0.15% |
+4,000
|
|
||
81
Corteva
CTVA
$41.7B
| $224K | 0.15% |
+3,000
|
|
||
82
CME Group
CME
$95.7B
| $220K | 0.14% |
800
-900
|
|
||
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $215K | 0.14% |
1,966
|
|
||
84
IBM
IBM
$287B
| $206K | 0.14% |
+698
|
|
||
85
Richtech Robotics
RR
$956M
| $32.3K | 0.02% |
+16,550
|
|
||
86
Ondas Holdings
ONDS
$2.37B
| $19.2K | 0.01% |
+10,000
|
|
||
87
Choice Hotels
CHH
$4.3B
| – | – |
-3,000
|
|
||
|
88
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
-1,650
|
|
||
89
NVIDIA
NVDA
$4.93T
| – | – |
-2,290
|
|
||
|
90
SPDR S&P Dividend ETF
SDY
$19.9B
| – | – |
-1,475
|
|