RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-12.36%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$24.7M
(-19%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
86
New
3
Increased
11
Reduced
29
Closed
10
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$734K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$704K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$696K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macerich
MAC
$4.53B
| $101K | 0.09% |
+11,600
| New | +$101K |
|
77
Bunge Global
BG
$16.4B
| – | – |
-2,000
| Closed | -$222K |
|
78
Core Laboratories
CLB
$604M
| – | – |
-6,600
| Closed | -$209K |
|
79
DuPont de Nemours
DD
$32.2B
| – | – |
-3,400
| Closed | -$250K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| – | – |
-9,829
| Closed | -$539K |
|
81
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-905
| Closed | -$201K |
|
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
-8,450
| Closed | -$704K |
|
83
T. Rowe Price QM US Bond ETF
TAGG
$1.48B
| – | – |
-241,300
| Closed | – |
|
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
-9,400
| Closed | -$734K |
|
85
Alcoa
AA
$8.67B
| – | – |
-3,400
| Closed | -$306K |
|
86
Agnico Eagle Mines
AEM
$76.5B
| – | – |
-3,300
| Closed | -$202K |
|