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RFO
RiverGlades Family Offices Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+15.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$3.82M
(+4.1%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
69
New
11
Increased
10
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$411K |
| 2 |
RTX Corp
RTX
|
+$309K |
| 3 |
Workday
WDAY
|
+$259K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$247K |
| 5 |
Philip Morris
PM
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.96M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$832K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.58% |
| 4 | Energy | 1.56% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$448B
| $292K | 0.3% |
12,300
-1,000
| -8% | -$23.6K |
|
52
Blackrock
BLK
$178B
| $272K | 0.28% |
500
| – | – |
|
53
Pfizer
PFE
$152B
| $270K | 0.28% |
8,696
| – | – |
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $251K | 0.26% |
+13,268
| New | +$247K |
|
55
Vanguard Real Estate ETF
VNQ
$38.3B
| $250K | 0.26% |
3,188
-5,070
| -61% | -$384K |
|
56
State Street
STT
$51.4B
| $248K | 0.25% |
3,900
-2,400
| -38% | -$145K |
|
57
VanEck Gold Miners ETF
GDX
$27.5B
| $241K | 0.25% |
+6,569
| New | +$216K |
|
|
58
Philip Morris
PM
$290B
| $228K | 0.23% |
+3,260
| New | +$238K |
|
59
Energy Transfer Partners
ET
$71.6B
| $224K | 0.23% |
31,500
-1,407
| -4% | -$10.4K |
|
60
Enbridge
ENB
$113B
| $222K | 0.23% |
7,300
| – | – |
|
61
Marathon Petroleum
MPC
$94.5B
| $221K | 0.23% |
+5,900
| New | +$190K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $216K | 0.22% |
+7,650
| New | +$201K |
|
63
Hubbell
HUBB
$27.5B
| $213K | 0.22% |
+1,700
| New | +$207K |
|
64
ServiceNow
NOW
$132B
| $213K | 0.22% |
+2,625
| New | +$185K |
|
65
Tyson Foods
TSN
$19.9B
| $209K | 0.21% |
+3,500
| New | +$212K |
|
66
TOP Ships
TOPS
$4.27M
| $5K | 0.01% |
+6
| New | +$6.97K |
|
67
C.H. Robinson
CHRW
$17B
| – | – |
-3,600
| Closed | -$238K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-950
| Closed | -$208K |
|
|
UCB
69
United Community Banks
UCB
$4.36B
| – | – |
-10,500
| Closed | -$192K |
|
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RiverGlades Family Offices's Q2 2020 Portfolio in Review
As of Q2 2020, RiverGlades Family Offices held 69 positions worth $97.8M, up 4.1% from $93.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RiverGlades Family Offices withdrew a net $9.03M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was C.H. Robinson, an estimated $238K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, RiverGlades Family Offices opened a new position in RTX Corp worth $305K.
- RiverGlades Family Offices's largest Q2 2020 buy was RTX Corp: 4,946 shares worth $305K.
- RiverGlades Family Offices added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $411K increase.
- RiverGlades Family Offices's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.96M.
- RiverGlades Family Offices fully exited C.H. Robinson in Q2 2020, selling an estimated $238K.
- RiverGlades Family Offices's ten largest holdings make up 56% of its $97.8M portfolio in Q2 2020.
- RiverGlades Family Offices opened 11 new positions and closed 3 in Q2 2020.
- RiverGlades Family Offices's portfolio value rose 4.1% quarter-over-quarter to $97.8M.
Based on RiverGlades Family Offices's 13F filing for Q2 2020, filed 13 Aug 2020.