RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+9.12%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$9.74M
(+8.6%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
81
New
5
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$632K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$238K |
| 3 |
Eaton
ETN
|
+$233K |
| 4 |
PayPal
PYPL
|
+$225K |
| 5 |
Medtronic
MDT
|
+$213K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$709K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$458K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$449K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$411K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$288K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 1.69% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.4B
| $150K | 0.12% |
12,500
| – | – |
|
77
Bunge Global
BG
$16.2B
| – | – |
-2,000
| Closed | -$217K |
|
78
DuPont de Nemours
DD
$32.3B
| – | – |
-3,400
| Closed | -$254K |
|
|
79
iShares National Muni Bond ETF
MUB
$39.8B
| – | – |
-4,005
| Closed | -$411K |
|
80
Simon Property Group
SPG
$59.7B
| – | – |
-2,400
| Closed | -$259K |
|
81
Tyson Foods
TSN
$19.3B
| – | – |
-4,200
| Closed | -$212K |
|