RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-0.71%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$392K
(+0.28%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
86
New
4
Increased
30
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$504K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$445K |
| 4 |
KLA
KLAC
|
+$312K |
| 5 |
Valaris
VAL
|
+$230K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 2 |
CVS Health
CVS
|
+$390K |
| 3 |
Palo Alto Networks
PANW
|
+$382K |
| 4 |
Peabody Energy
BTU
|
+$255K |
| 5 |
Sysco
SYY
|
+$242K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Energy | 2.77% |
| 3 | Financials | 2.04% |
| 4 | Communication Services | 1.34% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.3B
| $231K | 0.16% |
12,500
| – | – |
|
|
77
Valaris
VAL
$3.77B
| $230K | 0.16% |
+5,200
| New | +$230K |
|
78
Frontdoor
FTDR
$4.76B
| $219K | 0.16% |
+4,000
| New | +$219K |
|
79
iShares Select Dividend ETF
DVY
$20.4B
| $217K | 0.15% |
1,650
| – | – |
|
80
Tesla
TSLA
$1.36T
| $214K | 0.15% |
+530
| New | +$214K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $212K | 0.15% |
1,986
-340
| -15% | -$36.3K |
|
|
82
Peabody Energy
BTU
$2.49B
| – | – |
-9,600
| Closed | -$255K |
|
83
Crescent Energy
CRGY
$2.23B
| – | – |
-10,200
| Closed | -$112K |
|
|
84
CVS Health
CVS
$93.2B
| – | – |
-6,200
| Closed | -$390K |
|
85
SPDR S&P Dividend ETF
SDY
$20.2B
| – | – |
-1,475
| Closed | -$210K |
|
|
86
Sysco
SYY
$39B
| – | – |
-3,100
| Closed | -$242K |
|