RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+6.66%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$2.04M
(+1.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
83
New
7
Increased
10
Reduced
31
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$590K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$468K |
| 3 |
Choice Hotels
CHH
|
+$313K |
| 4 |
Johnson & Johnson
JNJ
|
+$285K |
| 5 |
Aon
AON
|
+$243K |
Top Sells
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Energy | 3.29% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.45% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$74.2B
| $202K | 0.16% |
1,375
| – | – |
|
77
Alamos Gold
AGI
$13.5B
| $196K | 0.16% |
12,500
| – | – |
|
78
Crescent Energy
CRGY
$2.21B
| $128K | 0.1% |
10,200
-4,000
| -28% | -$50.2K |
|
79
AB InBev
BUD
$113B
| – | – |
-3,500
| Closed | -$227K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| – | – |
-5,200
| Closed | -$267K |
|
81
Medtronic
MDT
$121B
| – | – |
-2,500
| Closed | -$213K |
|
82
PayPal
PYPL
$63.5B
| – | – |
-3,750
| Closed | -$225K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
-3,400
| Closed | -$262K |
|