We are live on
!
Find out more
RFO
RiverGlades Family Offices Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$25K
(-0.02%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
66
New
2
Increased
15
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$438K |
| 2 |
Baidu
BIDU
|
+$269K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$234K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$165K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$542K |
| 2 |
McKesson
MCK
|
+$380K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$141K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$90.6K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.47% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 1.9% |
| 4 | Technology | 1.18% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $333K | 0.3% |
1,980
| – | – |
|
52
Oneok
OKE
$56.9B
| $314K | 0.28% |
4,256
| – | – |
|
53
Cencora
COR
$62B
| $313K | 0.28% |
3,800
-335
| -8% | -$28.8K |
|
54
Blackrock
BLK
$175B
| $312K | 0.28% |
700
+200
| +40% | +$89.1K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $311K | 0.28% |
10,492
-210
| -2% | -$6.35K |
|
56
C.H. Robinson
CHRW
$17.3B
| $305K | 0.27% |
3,600
| – | – |
|
|
UCB
57
United Community Banks
UCB
$4.27B
| $298K | 0.27% |
10,500
| – | – |
|
58
Amazon
AMZN
$3T
| $295K | 0.26% |
3,400
| – | – |
|
59
Microsoft
MSFT
$3.76T
| $278K | 0.25% |
2,000
| – | – |
|
|
60
Baidu
BIDU
$37.1B
| $257K | 0.23% |
+2,500
| New | +$269K |
|
61
ExxonMobil
XOM
$657B
| $244K | 0.22% |
3,450
| – | – |
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $242K | 0.22% |
900
-225
| -20% | -$60K |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $212K | 0.19% |
7,280
-170
| -2% | -$4.9K |
|
|
HBI
64
DELISTED
Hanesbrands
HBI
| $169K | 0.15% |
11,000
| – | – |
|
|
65
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-7,353
| Closed | -$542K |
|
|
66
McKesson
MCK
$103B
| – | – |
-2,825
| Closed | -$380K |
|
Similar funds
FAM
PPW
BFA
DCM
EG
FCM
ORP
MCM
RiverGlades Family Offices's Q3 2019 Portfolio in Review
As of Q3 2019, RiverGlades Family Offices held 66 positions worth $112M, down 0.02% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
RiverGlades Family Offices's Q3 2019 filing shows 2 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 1,815 shares worth $394K. The largest sale was iShares MSCI ACWI ETF, an estimated $542K.
By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.
- RiverGlades Family Offices's largest Q3 2019 buy was UnitedHealth: 1,815 shares worth $394K.
- RiverGlades Family Offices added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $234K increase.
- RiverGlades Family Offices's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $141K.
- RiverGlades Family Offices fully exited iShares MSCI ACWI ETF in Q3 2019, selling an estimated $542K.
- RiverGlades Family Offices's ten largest holdings make up 57% of its $112M portfolio in Q3 2019.
- RiverGlades Family Offices opened 2 new positions and closed 2 in Q3 2019.
- RiverGlades Family Offices's portfolio value fell 0.02% quarter-over-quarter to $112M.
Based on RiverGlades Family Offices's 13F filing for Q3 2019, filed 7 Nov 2019.