RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
+6.07%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$11.1M
(+8.6%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
86
New
6
Increased
31
Reduced
6
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$334K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$316K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$315K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$267K |
| 5 |
LPL Financial
LPLA
|
+$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$278K |
| 2 |
Bunge Global
BG
|
+$214K |
| 3 |
Airbnb
ABNB
|
+$208K |
| 4 |
Nutrien
NTR
|
+$204K |
| 5 |
UnitedHealth
UNH
|
+$117K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.3B
| $242K | 0.17% |
+3,100
| New | +$242K |
|
77
Agnico Eagle Mines
AEM
$76.8B
| $242K | 0.17% |
+3,000
| New | +$242K |
|
78
Broadcom
AVGO
$1.7T
| $226K | 0.16% |
1,310
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.4B
| $223K | 0.16% |
+1,650
| New | +$223K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $220K | 0.16% |
4,100
+190
| +5% | +$10.2K |
|
81
SPDR S&P Dividend ETF
SDY
$20.3B
| $210K | 0.15% |
+1,475
| New | +$210K |
|
82
Crescent Energy
CRGY
$2.21B
| $112K | 0.08% |
10,200
| – | – |
|
|
83
Johnson & Johnson
JNJ
$426B
| – | – |
-1,900
| Closed | -$278K |
|
|
84
Nutrien
NTR
$27.7B
| – | – |
-4,000
| Closed | -$204K |
|
|
85
Airbnb
ABNB
$73.7B
| – | – |
-1,375
| Closed | -$208K |
|
|
86
Bunge Global
BG
$16B
| – | – |
-2,000
| Closed | -$214K |
|