We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.04M
Cap. Flow
-$2.09M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.61%
Holding
67
New
3
Increased
7
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$216K
2
RTN
Raytheon Company
RTN
+$208K
3
CCL icon
Carnival Corporation Ltd
CCL
+$194K
4
AMZN icon
Amazon
AMZN
+$177K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$61.8K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$333K
2
COR icon
Cencora
COR
+$313K
3
BIDU icon
Baidu
BIDU
+$257K
4
XOM icon
ExxonMobil
XOM
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Energy 2.04%
3 Healthcare 1.57%
4 Technology 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.11M 0.96%
17,732
-360
-2% -$21.9K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.02M 0.88%
33,197
+1,105
+3% +$34.1K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$989K 0.85%
12,142
-240
-2% -$19.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$899K 0.78%
2,794
+35
+1% +$10.8K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$851K 0.73%
13,514
-265
-2% -$16.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$817K 0.7%
8,803
– –
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$803K 0.69%
14,970
-255
-2% -$13.1K
AAPL icon
33
Apple
AAPL
$4.5T
$733K 0.63%
9,984
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$718K 0.62%
32,937
-233
-0.7% -$5.01K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$664K 0.57%
11,444
-62
-0.5% -$3.59K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$655K 0.56%
10,412
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.2B
$640K 0.55%
22,710
– –
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$547K 0.47%
3,750
– –
CRM icon
39
Salesforce
CRM
$162B
$528K 0.46%
3,245
– –
AMZN icon
40
Amazon
AMZN
$3T
$499K 0.43%
5,400
+2,000
+59% +$177K
STT icon
41
State Street
STT
$51.3B
$498K 0.43%
6,300
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$469K 0.4%
7,300
-1,000
-12% -$57.3K
BAC icon
43
Bank of America
BAC
$447B
$468K 0.4%
13,300
– –
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$466K 0.4%
8,459
– –
NVS icon
45
Novartis
NVS
$298B
$462K 0.4%
4,875
– –
V icon
46
Visa
V
$675B
$423K 0.36%
2,250
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$398K 0.34%
1,755
– –
ENB icon
48
Enbridge
ENB
$112B
$386K 0.33%
9,700
-4,500
-32% -$168K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$367K 0.32%
5,480
– –
ET icon
50
Energy Transfer Partners
ET
$70.9B
$358K 0.31%
27,907
– –
1
2
3

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

RiverGlades Family Offices's Q4 2019 Portfolio in Review

As of Q4 2019, RiverGlades Family Offices held 67 positions worth $116M, up 3.6% from $112M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q4 2019 filing shows 3 new, 7 increased, 32 reduced and 5 closed positions. Its largest new stake was Workday: 1,300 shares worth $214K. The largest sale was Allergan plc, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Energy and Healthcare.

  • RiverGlades Family Offices's largest Q4 2019 buy was Workday: 1,300 shares worth $214K.
  • RiverGlades Family Offices added most to Amazon in Q4 2019, an estimated $177K increase.
  • RiverGlades Family Offices's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $174K.
  • RiverGlades Family Offices fully exited Allergan plc in Q4 2019, selling an estimated $333K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $116M portfolio in Q4 2019.
  • RiverGlades Family Offices opened 3 new positions and closed 5 in Q4 2019.
  • RiverGlades Family Offices's portfolio value rose 3.6% quarter-over-quarter to $116M.

Based on RiverGlades Family Offices's 13F filing for Q4 2019, filed 18 Feb 2020.