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RFO
RiverGlades Family Offices Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
-12.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$24.7M
(-19%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
86
New
3
Increased
11
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$337K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$276K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$273K |
| 4 |
Macerich
MAC
|
+$140K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$96.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$934K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$734K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$714K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.24% |
| 2 | Energy | 2.54% |
| 3 | Healthcare | 2.15% |
| 4 | Consumer Staples | 1.84% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Macerich
MAC
$6.96B
| $101K | 0.09% |
+11,600
| New | +$140K |
|
77
Alcoa
AA
$14.3B
| – | – |
-3,400
| Closed | -$306K |
|
78
Agnico Eagle Mines
AEM
$92B
| – | – |
-3,300
| Closed | -$202K |
|
79
Bunge Global
BG
$21.4B
| – | – |
-2,000
| Closed | -$222K |
|
80
Core Laboratories
CLB
$570M
| – | – |
-6,600
| Closed | -$209K |
|
81
DuPont de Nemours
DD
$19.5B
| – | – |
-2,709
| Closed | -$250K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-9,829
| Closed | -$539K |
|
83
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-905
| Closed | -$201K |
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-8,450
| Closed | -$704K |
|
85
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| – | – |
-241,300
| Closed | – |
|
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-9,400
| Closed | -$734K |
|
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RiverGlades Family Offices's Q2 2022 Portfolio in Review
As of Q2 2022, RiverGlades Family Offices held 86 positions worth $108M, down 19% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
RiverGlades Family Offices withdrew a net $8.3M in Q2 2022, closing 10 positions and reducing 29 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, RiverGlades Family Offices opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $271K.
- RiverGlades Family Offices's largest Q2 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,384 shares worth $271K.
- RiverGlades Family Offices added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $337K increase.
- RiverGlades Family Offices's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.26M.
- RiverGlades Family Offices fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2022, selling an estimated $734K.
- RiverGlades Family Offices's ten largest holdings make up 59% of its $108M portfolio in Q2 2022.
- RiverGlades Family Offices opened 3 new positions and closed 10 in Q2 2022.
- RiverGlades Family Offices's portfolio value fell 19% quarter-over-quarter to $108M.
Based on RiverGlades Family Offices's 13F filing for Q2 2022, filed 12 Aug 2022.