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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$301K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.89%
Holding
80
New
7
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$241K
2
GD icon
General Dynamics
GD
+$231K
3
QCOM icon
Qualcomm
QCOM
+$230K
4
NTR icon
Nutrien
NTR
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$205K
2
V icon
Visa
V
+$126K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$115K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2%
3 Consumer Staples 1.65%
4 Energy 1.55%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.25M 1.02%
52,925
+2,785
+6% +$65.5K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.22M 0.99%
12,342
+35
+0.3% +$3.21K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.19M 0.97%
16,265
-445
-3% -$31.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.18M 0.96%
2,964
+80
+3% +$30.9K
AAPL icon
30
Apple
AAPL
$4.45T
$1.09M 0.89%
8,918
-450
-5% -$57.8K
AMZN icon
31
Amazon
AMZN
$2.94T
$944K 0.77%
6,100
+340
+6% +$53.9K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$839K 0.68%
12,286
-1,050
-8% -$69K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$748K 0.61%
12,629
-385
-3% -$23.3K
CRM icon
34
Salesforce
CRM
$162B
$662K 0.54%
3,125
-205
-6% -$45.6K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$607K 0.49%
6,960
+345
+5% +$30K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$586K 0.48%
5,680
+200
+4% +$19.7K
UNH icon
37
UnitedHealth
UNH
$365B
$551K 0.45%
1,480
– –
MSFT icon
38
Microsoft
MSFT
$3.74T
$542K 0.44%
2,300
– –
CVS icon
39
CVS Health
CVS
$120B
$500K 0.41%
6,650
– –
EPD icon
40
Enterprise Products Partners
EPD
$81.8B
$500K 0.41%
22,720
+10
+0% +$220
MDLZ icon
41
Mondelez International
MDLZ
$78.9B
$495K 0.4%
8,459
– –
BAC icon
42
Bank of America
BAC
$448B
$476K 0.39%
12,300
– –
MPC icon
43
Marathon Petroleum
MPC
$94.5B
$471K 0.38%
8,800
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$451K 0.37%
10,412
– –
PM icon
45
Philip Morris
PM
$290B
$431K 0.35%
4,860
– –
NVS icon
46
Novartis
NVS
$294B
$417K 0.34%
4,875
– –
WDAY icon
47
Workday
WDAY
$44.8B
$397K 0.32%
1,600
– –
BUD icon
48
AB InBev
BUD
$159B
$390K 0.32%
6,200
+1,200
+24% +$77.5K
BLK icon
49
Blackrock
BLK
$178B
$377K 0.31%
500
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$377K 0.31%
1,475
– –
1
2
3 4

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RiverGlades Family Offices's Q1 2021 Portfolio in Review

As of Q1 2021, RiverGlades Family Offices held 80 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q1 2021 filing shows 7 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was NiSource: 10,700 shares worth $258K. The largest sale was Restaurant Brands International, an estimated $205K.

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

  • RiverGlades Family Offices's largest Q1 2021 buy was NiSource: 10,700 shares worth $258K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $114K increase.
  • RiverGlades Family Offices's biggest Q1 2021 reduction was Visa, cutting an estimated $126K.
  • RiverGlades Family Offices fully exited Restaurant Brands International in Q1 2021, selling an estimated $205K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $123M portfolio in Q1 2021.
  • RiverGlades Family Offices opened 7 new positions and closed 1 in Q1 2021.
  • RiverGlades Family Offices's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on RiverGlades Family Offices's 13F filing for Q1 2021, filed 14 May 2021.