RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-2.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.49M
(-4%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
85
New
5
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
Bunge Global
BG
|
+$222K |
| 2 |
Core Laboratories
CLB
|
+$209K |
| 3 |
Agnico Eagle Mines
AEM
|
+$202K |
| 4 |
Meta Platforms (Facebook)
META
|
+$201K |
| 5 |
iShares Gold Trust
IAU
|
+$104K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$452K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$352K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$244K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$218K |
| 5 |
Advanced Micro Devices
AMD
|
+$201K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Energy | 2.34% |
| 3 | Healthcare | 1.91% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$107B
| $235K | 0.18% |
5,100
-2,000
| -28% | -$92.2K |
|
|
77
Bunge Global
BG
$16.1B
| $222K | 0.17% |
+2,000
| New | +$222K |
|
|
78
Core Laboratories
CLB
$583M
| $209K | 0.16% |
+6,600
| New | +$209K |
|
|
79
Agnico Eagle Mines
AEM
$77.2B
| $202K | 0.15% |
+3,300
| New | +$202K |
|
|
80
Meta Platforms (Facebook)
META
$1.92T
| $201K | 0.15% |
+905
| New | +$201K |
|
81
Energy Transfer Partners
ET
$60.2B
| $200K | 0.15% |
17,850
| – | – |
|
82
Alamos Gold
AGI
$14.1B
| $135K | 0.1% |
16,000
| – | – |
|
|
83
Advanced Micro Devices
AMD
$262B
| – | – |
-1,400
| Closed | -$201K |
|
|
84
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-5,650
| Closed | -$352K |
|
85
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $0 | ﹤0.01% |
+241,300
| New | – |
|