RFO
RiverGlades Family Offices Portfolio holdings
AUM $152M
1-Year Return
13.21%
This Quarter Return
-0.06%
1 Year Return
+13.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$1.1M
(-0.79%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
85
New
4
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$473K |
| 2 |
Sysco
SYY
|
+$323K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$311K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
Workday
WDAY
|
+$234K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$873K |
| 2 |
Constellation Brands
STZ
|
+$337K |
| 3 |
Frontdoor
FTDR
|
+$219K |
| 4 |
Tesla
TSLA
|
+$214K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$110K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Energy | 2.92% |
| 3 | Financials | 2.29% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Workday
WDAY
$59B
| $234K | 0.17% |
+1,000
| New | +$234K |
|
77
Eaton
ETN
$147B
| $231K | 0.17% |
849
| – | – |
|
78
Valaris
VAL
$3.73B
| $228K | 0.16% |
5,800
+600
| +12% | +$23.6K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $222K | 0.16% |
1,650
| – | – |
|
80
Broadcom
AVGO
$1.7T
| $219K | 0.16% |
1,310
| – | – |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $214K | 0.15% |
1,966
-20
| -1% | -$2.17K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $200K | 0.14% |
+1,475
| New | +$200K |
|
|
83
Frontdoor
FTDR
$4.81B
| – | – |
-4,000
| Closed | -$219K |
|
|
84
Constellation Brands
STZ
$24B
| – | – |
-1,525
| Closed | -$337K |
|
|
85
Tesla
TSLA
$1.35T
| – | – |
-530
| Closed | -$214K |
|