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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$3.82M
Cap. Flow
-$9.03M
Cap. Flow %
-9.23%
Top 10 Hldgs %
56.48%
Holding
69
New
11
Increased
10
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$411K
2
RTX icon
RTX Corp
RTX
+$309K
3
WDAY icon
Workday
WDAY
+$259K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$247K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 2.44%
3 Financials 1.58%
4 Energy 1.56%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$893K 0.91%
16,525
+1,430
+9% +$73.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$882K 0.9%
2,859
-185
-6% -$54.1K
AAPL icon
28
Apple
AAPL
$4.44T
$860K 0.88%
9,424
-40
-0.4% -$3.1K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$827K 0.85%
12,037
+370
+3% +$24K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$780K 0.8%
13,296
-80
-0.6% -$4.67K
AMZN icon
31
Amazon
AMZN
$2.94T
$723K 0.74%
5,240
+80
+2% +$9.66K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$720K 0.74%
40,930
-14,647
-26% -$247K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$694K 0.71%
11,489
– –
CRM icon
34
Salesforce
CRM
$161B
$611K 0.63%
3,260
-25
-0.8% -$4.21K
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$485K 0.5%
3,450
-300
-8% -$43.7K
MSFT icon
36
Microsoft
MSFT
$3.74T
$482K 0.49%
2,370
-35
-1% -$6.35K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$452K 0.46%
5,532
-9,754
-64% -$786K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.46%
10,412
– –
UNH icon
39
UnitedHealth
UNH
$366B
$437K 0.45%
1,480
-85
-5% -$24.4K
MDLZ icon
40
Mondelez International
MDLZ
$78.6B
$433K 0.44%
8,459
– –
NVS icon
41
Novartis
NVS
$295B
$426K 0.44%
4,875
– –
V icon
42
Visa
V
$677B
$415K 0.42%
2,150
– –
EPD icon
43
Enterprise Products Partners
EPD
$82.1B
$413K 0.42%
22,710
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$412K 0.42%
7,000
-300
-4% -$17.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$389K 0.4%
5,480
-140
-2% -$9.44K
CVS icon
46
CVS Health
CVS
$119B
$357K 0.37%
5,500
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$313K 0.32%
1,755
– –
RTX icon
48
RTX Corp
RTX
$301B
$305K 0.31%
+4,946
New +$309K
WDAY icon
49
Workday
WDAY
$44.7B
$300K 0.31%
+1,600
New +$259K
PANW icon
50
Palo Alto Networks
PANW
$312B
$299K 0.31%
7,800
– –
1
2
3

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RiverGlades Family Offices's Q2 2020 Portfolio in Review

As of Q2 2020, RiverGlades Family Offices held 69 positions worth $97.8M, up 4.1% from $93.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverGlades Family Offices withdrew a net $9.03M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was C.H. Robinson, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverGlades Family Offices opened a new position in RTX Corp worth $305K.

  • RiverGlades Family Offices's largest Q2 2020 buy was RTX Corp: 4,946 shares worth $305K.
  • RiverGlades Family Offices added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $411K increase.
  • RiverGlades Family Offices's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
  • RiverGlades Family Offices fully exited C.H. Robinson in Q2 2020, selling an estimated $238K.
  • RiverGlades Family Offices's ten largest holdings make up 56% of its $97.8M portfolio in Q2 2020.
  • RiverGlades Family Offices opened 11 new positions and closed 3 in Q2 2020.
  • RiverGlades Family Offices's portfolio value rose 4.1% quarter-over-quarter to $97.8M.

Based on RiverGlades Family Offices's 13F filing for Q2 2020, filed 13 Aug 2020.