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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.9M
Cap. Flow
+$1.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
56.01%
Holding
71
New
5
Increased
30
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$274K
2
BDX icon
Becton Dickinson
BDX
+$252K
3
BUD icon
AB InBev
BUD
+$249K
4
PARA
Paramount Global Class B
PARA
+$217K
5
VMW
VMware, Inc
VMW
+$213K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$485K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.34K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.12%
3 Financials 1.54%
4 Consumer Staples 1.46%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$1.12M 1.07%
9,647
+223
+2% +$24.3K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$980K 0.94%
16,505
-20
-0.1% -$1.19K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$957K 0.91%
2,859
– –
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$927K 0.89%
12,037
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$878K 0.84%
5,580
+340
+6% +$53.6K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$875K 0.84%
44,920
+3,990
+10% +$76.8K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$861K 0.82%
13,431
+135
+1% +$8.53K
CRM icon
33
Salesforce
CRM
$162B
$826K 0.79%
3,285
+25
+0.8% +$5.47K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$791K 0.76%
13,009
+1,520
+13% +$92.7K
MSFT icon
35
Microsoft
MSFT
$3.74T
$515K 0.49%
2,450
+80
+3% +$16.8K
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$486K 0.46%
8,459
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$485K 0.46%
5,782
+250
+5% +$21K
UNH icon
38
UnitedHealth
UNH
$365B
$461K 0.44%
1,480
– –
V icon
39
Visa
V
$677B
$430K 0.41%
2,150
– –
NVS icon
40
Novartis
NVS
$294B
$424K 0.41%
4,875
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$422K 0.4%
7,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$416K 0.4%
5,680
+200
+4% +$15.2K
CVS icon
43
CVS Health
CVS
$120B
$380K 0.36%
6,500
+1,000
+18% +$62.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$374K 0.36%
1,755
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.8B
$359K 0.34%
22,710
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K 0.34%
10,412
– –
WDAY icon
47
Workday
WDAY
$44.8B
$344K 0.33%
1,600
– –
RTX icon
48
RTX Corp
RTX
$302B
$342K 0.33%
5,946
+1,000
+20% +$60.9K
PANW icon
49
Palo Alto Networks
PANW
$313B
$318K 0.3%
7,800
– –
PFE icon
50
Pfizer
PFE
$152B
$303K 0.29%
8,696
– –
1
2
3

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RiverGlades Family Offices's Q3 2020 Portfolio in Review

As of Q3 2020, RiverGlades Family Offices held 71 positions worth $105M, up 7.1% from $97.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverGlades Family Offices's Q3 2020 filing shows 5 new, 30 increased, 6 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 1,500 shares worth $284K. The largest sale was Johnson & Johnson, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RiverGlades Family Offices's largest Q3 2020 buy was Constellation Brands: 1,500 shares worth $284K.
  • RiverGlades Family Offices added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $175K increase.
  • RiverGlades Family Offices's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.7K.
  • RiverGlades Family Offices fully exited Johnson & Johnson in Q3 2020, selling an estimated $485K.
  • RiverGlades Family Offices's ten largest holdings make up 56% of its $105M portfolio in Q3 2020.
  • RiverGlades Family Offices opened 5 new positions and closed 3 in Q3 2020.
  • RiverGlades Family Offices's portfolio value rose 7.1% quarter-over-quarter to $105M.

Based on RiverGlades Family Offices's 13F filing for Q3 2020, filed 12 Nov 2020.