RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+1.33%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$3.1M
(+2.5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
82
New
4
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$553K |
| 2 |
Cboe Global Markets
CBOE
|
+$391K |
| 3 |
Veeva Systems
VEEV
|
+$252K |
| 4 |
Broadcom
AVGO
|
+$210K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$200K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$376K |
| 2 |
Agnico Eagle Mines
AEM
|
+$204K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$52K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$49.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$74.5B
| $208K | 0.16% |
1,375
| – | – |
|
77
Nutrien
NTR
$27.6B
| $204K | 0.16% |
4,000
| – | – |
|
|
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $200K | 0.16% |
+3,910
| New | +$200K |
|
79
Alamos Gold
AGI
$13.3B
| $196K | 0.15% |
12,500
| – | – |
|
80
Crescent Energy
CRGY
$2.23B
| $121K | 0.09% |
10,200
| – | – |
|
|
81
Agnico Eagle Mines
AEM
$76.6B
| – | – |
-3,000
| Closed | -$204K |
|
|
82
Becton Dickinson
BDX
$53.4B
| – | – |
-1,600
| Closed | -$376K |
|