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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.2M
Cap. Flow
+$1.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.38%
Holding
74
New
6
Increased
28
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
4
FE icon
FirstEnergy
FE
+$264K
5
AMAT icon
Applied Materials
AMAT
+$222K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K
4
STT icon
State Street
STT
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Healthcare 2.04%
3 Consumer Staples 1.66%
4 Financials 1.5%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$1.24M 1.05%
9,368
-279
-3% -$33.6K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.13M 0.96%
16,710
+205
+1% +$13K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.1M 0.93%
50,140
+5,220
+12% +$107K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.09M 0.92%
12,307
+270
+2% +$22.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.08M 0.91%
2,884
+25
+0.9% +$8.87K
AMZN icon
31
Amazon
AMZN
$2.94T
$938K 0.8%
5,760
+180
+3% +$28.7K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$900K 0.76%
13,336
-95
-0.7% -$6.28K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$804K 0.68%
13,014
+5
+0% +$306
CRM icon
34
Salesforce
CRM
$162B
$741K 0.63%
3,330
+45
+1% +$10.9K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$577K 0.49%
6,615
+833
+14% +$71.3K
UNH icon
36
UnitedHealth
UNH
$365B
$519K 0.44%
1,480
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$512K 0.43%
2,300
-150
-6% -$32.3K
MDLZ icon
38
Mondelez International
MDLZ
$78.9B
$495K 0.42%
8,459
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$480K 0.41%
5,480
-200
-4% -$16.8K
V icon
40
Visa
V
$677B
$470K 0.4%
2,150
– –
PANW icon
41
Palo Alto Networks
PANW
$313B
$462K 0.39%
7,800
– –
NVS icon
42
Novartis
NVS
$294B
$460K 0.39%
4,875
– –
CVS icon
43
CVS Health
CVS
$120B
$454K 0.39%
6,650
+150
+2% +$9.76K
EPD icon
44
Enterprise Products Partners
EPD
$81.8B
$445K 0.38%
22,710
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$442K 0.37%
10,412
– –
PM icon
46
Philip Morris
PM
$290B
$402K 0.34%
4,860
+900
+23% +$70.1K
TSN icon
47
Tyson Foods
TSN
$19.9B
$383K 0.32%
5,950
+2,250
+61% +$140K
WDAY icon
48
Workday
WDAY
$44.8B
$383K 0.32%
1,600
– –
BAC icon
49
Bank of America
BAC
$448B
$373K 0.32%
12,300
– –
MPC icon
50
Marathon Petroleum
MPC
$94.5B
$364K 0.31%
8,800
+700
+9% +$25.1K
1
2
3

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RiverGlades Family Offices's Q4 2020 Portfolio in Review

As of Q4 2020, RiverGlades Family Offices held 74 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q4 2020 filing shows 6 new, 28 increased, 20 reduced and 1 closed positions. Its largest new stake was FirstEnergy: 8,800 shares worth $269K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RiverGlades Family Offices's largest Q4 2020 buy was FirstEnergy: 8,800 shares worth $269K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $3.67M increase.
  • RiverGlades Family Offices's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.24M.
  • RiverGlades Family Offices fully exited State Street in Q4 2020, selling an estimated $231K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $118M portfolio in Q4 2020.
  • RiverGlades Family Offices opened 6 new positions and closed 1 in Q4 2020.
  • RiverGlades Family Offices's portfolio value rose 13% quarter-over-quarter to $118M.

Based on RiverGlades Family Offices's 13F filing for Q4 2020, filed 19 Jan 2021.