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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.1M
Cap. Flow
+$1.45M
Cap. Flow %
1.12%
Top 10 Hldgs %
59%
Holding
82
New
4
Increased
23
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$551K
2
CBOE icon
Cboe Global Markets
CBOE
+$408K
3
VEEV icon
Veeva Systems
VEEV
+$273K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$199K
5
AVGO icon
Broadcom
AVGO
+$184K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$376K
2
AEM icon
Agnico Eagle Mines
AEM
+$204K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.9K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Energy 3.19%
3 Healthcare 1.64%
4 Financials 1.63%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$111B
$208K 0.16%
1,375
– –
NTR icon
77
Nutrien
NTR
$32.1B
$204K 0.16%
4,000
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$200K 0.16%
+3,910
New +$199K
AGI icon
79
Alamos Gold
AGI
$14B
$196K 0.15%
12,500
– –
CRGY icon
80
Crescent Energy
CRGY
$4.1B
$121K 0.09%
10,200
– –
AEM icon
81
Agnico Eagle Mines
AEM
$92B
– –
-3,000
Closed -$204K
BDX icon
82
Becton Dickinson
BDX
$49.4B
– –
-1,600
Closed -$376K
1 2 3
4

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RiverGlades Family Offices's Q2 2024 Portfolio in Review

As of Q2 2024, RiverGlades Family Offices held 82 positions worth $129M, up 2.5% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q2 2024 filing shows 4 new, 23 increased, 12 reduced and 2 closed positions. Its largest new stake was Cboe Global Markets: 2,300 shares worth $391K. The largest sale was Becton Dickinson, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q2 2024 buy was Cboe Global Markets: 2,300 shares worth $391K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $551K increase.
  • RiverGlades Family Offices's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $101K.
  • RiverGlades Family Offices fully exited Becton Dickinson in Q2 2024, selling an estimated $376K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $129M portfolio in Q2 2024.
  • RiverGlades Family Offices opened 4 new positions and closed 2 in Q2 2024.
  • RiverGlades Family Offices's portfolio value rose 2.5% quarter-over-quarter to $129M.

Based on RiverGlades Family Offices's 13F filing for Q2 2024, filed 13 Aug 2024.