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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$22M
Cap. Flow
-$2.18M
Cap. Flow %
-2.32%
Top 10 Hldgs %
59.33%
Holding
65
New
3
Increased
29
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$880K
2
CVS icon
CVS Health
CVS
+$367K
3
PFE icon
Pfizer
PFE
+$296K
4
PANW icon
Palo Alto Networks
PANW
+$272K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$718K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$359K
5
OKE icon
Oneok
OKE
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Financials 1.81%
3 Technology 1.77%
4 Energy 1.14%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$269K 0.29%
+8,696
New +$296K
CHRW icon
52
C.H. Robinson
CHRW
$17.2B
$238K 0.25%
3,600
– –
BLK icon
53
Blackrock
BLK
$179B
$220K 0.23%
500
– –
PANW icon
54
Palo Alto Networks
PANW
$313B
$213K 0.23%
+7,800
New +$272K
ENB icon
55
Enbridge
ENB
$113B
$212K 0.23%
7,300
-2,400
-25% -$88.9K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$208K 0.22%
950
+50
+6% +$13.3K
UCB
57
United Community Banks
UCB
$4.38B
$192K 0.2%
10,500
– –
ET icon
58
Energy Transfer Partners
ET
$71.8B
$151K 0.16%
32,907
+5,000
+18% +$53.3K
CCL icon
59
Carnival Corporation Ltd
CCL
$38B
– –
-4,340
Closed -$221K
OKE icon
60
Oneok
OKE
$57.7B
– –
-4,256
Closed -$322K
WDAY icon
61
Workday
WDAY
$43.1B
– –
-1,300
Closed -$214K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
– –
-7,160
Closed -$220K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-10,062
Closed -$302K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-32,937
Closed -$718K
RTN
65
DELISTED
Raytheon Company
RTN
– –
-985
Closed -$216K
1 2
3

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RiverGlades Family Offices's Q1 2020 Portfolio in Review

As of Q1 2020, RiverGlades Family Offices held 65 positions worth $93.9M, down 19% from $116M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q1 2020 filing shows 3 new, 29 increased, 14 reduced and 7 closed positions. Its largest new stake was CVS Health: 5,500 shares worth $326K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • RiverGlades Family Offices's largest Q1 2020 buy was CVS Health: 5,500 shares worth $326K.
  • RiverGlades Family Offices added most to iShares Gold Trust in Q1 2020, an estimated $880K increase.
  • RiverGlades Family Offices's biggest Q1 2020 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.46M.
  • RiverGlades Family Offices fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $718K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $93.9M portfolio in Q1 2020.
  • RiverGlades Family Offices opened 3 new positions and closed 7 in Q1 2020.
  • RiverGlades Family Offices's portfolio value fell 19% quarter-over-quarter to $93.9M.

Based on RiverGlades Family Offices's 13F filing for Q1 2020, filed 15 May 2020.