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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.9M
Cap. Flow
+$1.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
56.01%
Holding
71
New
5
Increased
30
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$274K
2
BDX icon
Becton Dickinson
BDX
+$252K
3
BUD icon
AB InBev
BUD
+$249K
4
PARA
Paramount Global Class B
PARA
+$217K
5
VMW
VMware, Inc
VMW
+$213K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$485K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$251K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.34K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.12%
3 Financials 1.54%
4 Consumer Staples 1.46%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$289B
$297K 0.28%
3,960
+700
+21% +$54K
BAC icon
52
Bank of America
BAC
$452B
$296K 0.28%
12,300
– –
STZ icon
53
Constellation Brands
STZ
$22.7B
$284K 0.27%
+1,500
New +$274K
BLK icon
54
Blackrock
BLK
$179B
$282K 0.27%
500
– –
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.9B
$257K 0.25%
6,569
– –
NOW icon
56
ServiceNow
NOW
$129B
$255K 0.24%
2,625
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$252K 0.24%
3,188
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$243K 0.23%
7,650
– –
BUD icon
59
AB InBev
BUD
$156B
$242K 0.23%
+4,500
New +$249K
MPC icon
60
Marathon Petroleum
MPC
$96.2B
$238K 0.23%
8,100
+2,200
+37% +$77.3K
BDX icon
61
Becton Dickinson
BDX
$49.2B
$233K 0.22%
+1,025
New +$252K
HUBB icon
62
Hubbell
HUBB
$27.2B
$233K 0.22%
1,700
– –
STT icon
63
State Street
STT
$52.1B
$231K 0.22%
3,900
– –
PARA
64
DELISTED
Paramount Global Class B
PARA
$227K 0.22%
+8,100
New +$217K
TSN icon
65
Tyson Foods
TSN
$19.6B
$220K 0.21%
3,700
+200
+6% +$12.3K
VMW
66
DELISTED
VMware, Inc
VMW
$216K 0.21%
+1,500
New +$213K
ENB icon
67
Enbridge
ENB
$113B
$213K 0.2%
7,300
– –
ET icon
68
Energy Transfer Partners
ET
$71.9B
$171K 0.16%
31,500
– –
JNJ icon
69
Johnson & Johnson
JNJ
$629B
– –
-3,450
Closed -$485K
TOPS icon
70
TOP Ships
TOPS
$4.32M
– –
-6
Closed -$5K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-13,268
Closed -$251K
1 2
3

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RiverGlades Family Offices's Q3 2020 Portfolio in Review

As of Q3 2020, RiverGlades Family Offices held 71 positions worth $105M, up 7.1% from $97.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverGlades Family Offices's Q3 2020 filing shows 5 new, 30 increased, 6 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 1,500 shares worth $284K. The largest sale was Johnson & Johnson, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

  • RiverGlades Family Offices's largest Q3 2020 buy was Constellation Brands: 1,500 shares worth $284K.
  • RiverGlades Family Offices added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $175K increase.
  • RiverGlades Family Offices's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.7K.
  • RiverGlades Family Offices fully exited Johnson & Johnson in Q3 2020, selling an estimated $485K.
  • RiverGlades Family Offices's ten largest holdings make up 56% of its $105M portfolio in Q3 2020.
  • RiverGlades Family Offices opened 5 new positions and closed 3 in Q3 2020.
  • RiverGlades Family Offices's portfolio value rose 7.1% quarter-over-quarter to $105M.

Based on RiverGlades Family Offices's 13F filing for Q3 2020, filed 12 Nov 2020.