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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.1M
Cap. Flow
+$3.43M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.74%
Holding
86
New
6
Increased
31
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$333K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$311K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K
5
LPLA icon
LPL Financial
LPLA
+$248K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278K
2
BG icon
Bunge Global
BG
+$214K
3
ABNB icon
Airbnb
ABNB
+$208K
4
NTR icon
Nutrien
NTR
+$204K
5
UNH icon
UnitedHealth
UNH
+$113K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Energy 2.95%
3 Financials 1.88%
4 Healthcare 1.39%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$242K 0.17%
+3,100
New +$233K
AEM icon
77
Agnico Eagle Mines
AEM
$92B
$242K 0.17%
+3,000
New +$232K
AVGO icon
78
Broadcom
AVGO
$1.98T
$226K 0.16%
1,310
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$223K 0.16%
+1,650
New +$213K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$220K 0.16%
4,100
+190
+5% +$10K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K 0.15%
+1,475
New +$199K
CRGY icon
82
Crescent Energy
CRGY
$4.1B
$112K 0.08%
10,200
– –
ABNB icon
83
Airbnb
ABNB
$111B
– –
-1,375
Closed -$208K
BG icon
84
Bunge Global
BG
$21.4B
– –
-2,000
Closed -$214K
JNJ icon
85
Johnson & Johnson
JNJ
$626B
– –
-1,900
Closed -$278K
NTR icon
86
Nutrien
NTR
$32.1B
– –
-4,000
Closed -$204K
1 2 3
4

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RiverGlades Family Offices's Q3 2024 Portfolio in Review

As of Q3 2024, RiverGlades Family Offices held 86 positions worth $140M, up 8.6% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q3 2024 filing shows 6 new, 31 increased, 6 reduced and 4 closed positions. Its largest new stake was LPL Financial: 1,100 shares worth $256K. The largest sale was Johnson & Johnson, an estimated $278K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q3 2024 buy was LPL Financial: 1,100 shares worth $256K.
  • RiverGlades Family Offices added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $333K increase.
  • RiverGlades Family Offices's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $113K.
  • RiverGlades Family Offices fully exited Johnson & Johnson in Q3 2024, selling an estimated $278K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $140M portfolio in Q3 2024.
  • RiverGlades Family Offices opened 6 new positions and closed 4 in Q3 2024.
  • RiverGlades Family Offices's portfolio value rose 8.6% quarter-over-quarter to $140M.

Based on RiverGlades Family Offices's 13F filing for Q3 2024, filed 13 Nov 2024.