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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.33M
Cap. Flow
-$429K
Cap. Flow %
-0.33%
Top 10 Hldgs %
57.92%
Holding
81
New
2
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$192K
2
PARA
Paramount Global Class B
PARA
+$118K
3
BDX icon
Becton Dickinson
BDX
+$98.3K
4
AGI icon
Alamos Gold
AGI
+$93.8K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.8K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$377K
2
CINF icon
Cincinnati Financial
CINF
+$206K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88.3K
4
MPC icon
Marathon Petroleum
MPC
+$87.9K
5
ET icon
Energy Transfer Partners
ET
+$82.9K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.07%
3 Energy 1.7%
4 Consumer Staples 1.67%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.41M 1.09%
17,185
+20
+0.1% +$1.66K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.28M 0.99%
15,875
-390
-2% -$30.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.99%
2,979
+15
+0.5% +$6.26K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.26M 0.98%
12,317
-25
-0.2% -$2.56K
AAPL icon
30
Apple
AAPL
$4.5T
$1.17M 0.91%
8,553
-365
-4% -$47.3K
AMZN icon
31
Amazon
AMZN
$3T
$1.01M 0.78%
5,900
-200
-3% -$33.2K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$855K 0.66%
12,221
-65
-0.5% -$4.55K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$764K 0.59%
12,629
– –
CRM icon
34
Salesforce
CRM
$162B
$763K 0.59%
3,125
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$693K 0.54%
5,680
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$662K 0.51%
7,522
+562
+8% +$49.1K
MSFT icon
37
Microsoft
MSFT
$3.76T
$623K 0.48%
2,300
– –
UNH icon
38
UnitedHealth
UNH
$371B
$561K 0.43%
1,400
-80
-5% -$31.9K
CVS icon
39
CVS Health
CVS
$122B
$555K 0.43%
6,650
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.2B
$548K 0.42%
22,720
– –
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$528K 0.41%
8,459
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.39%
10,412
– –
PM icon
43
Philip Morris
PM
$290B
$482K 0.37%
4,860
– –
BAC icon
44
Bank of America
BAC
$447B
$466K 0.36%
11,300
-1,000
-8% -$41K
BUD icon
45
AB InBev
BUD
$164B
$446K 0.34%
6,200
– –
NVS icon
46
Novartis
NVS
$298B
$445K 0.34%
4,875
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$443K 0.34%
9,800
+2,850
+41% +$118K
MPC icon
48
Marathon Petroleum
MPC
$90B
$441K 0.34%
7,300
-1,500
-17% -$87.9K
PANW icon
49
Palo Alto Networks
PANW
$314B
$427K 0.33%
6,900
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$410K 0.32%
1,475
– –
1
2
3 4

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RiverGlades Family Offices's Q2 2021 Portfolio in Review

As of Q2 2021, RiverGlades Family Offices held 81 positions worth $129M, up 5.1% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. RiverGlades Family Offices opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

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 Energy.

  • RiverGlades Family Offices's largest Q2 2021 buy was SLB Ltd: 6,250 shares worth $200K.
  • RiverGlades Family Offices added most to Paramount Global Class B in Q2 2021, an estimated $118K increase.
  • RiverGlades Family Offices's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $88.3K.
  • RiverGlades Family Offices fully exited Blackrock in Q2 2021, selling an estimated $377K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $129M portfolio in Q2 2021.
  • RiverGlades Family Offices opened 2 new positions and closed 2 in Q2 2021.
  • RiverGlades Family Offices's portfolio value rose 5.1% quarter-over-quarter to $129M.

Based on RiverGlades Family Offices's 13F filing for Q2 2021, filed 12 Aug 2021.