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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.2M
Cap. Flow
+$1.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
58.38%
Holding
74
New
6
Increased
28
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
4
FE icon
FirstEnergy
FE
+$264K
5
AMAT icon
Applied Materials
AMAT
+$222K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K
4
STT icon
State Street
STT
+$231K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Healthcare 2.04%
3 Consumer Staples 1.66%
4 Financials 1.5%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
$361K 0.31%
500
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$360K 0.31%
5,800
-1,200
-17% -$73.8K
BUD icon
53
AB InBev
BUD
$159B
$350K 0.3%
5,000
+500
+11% +$31.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$342K 0.29%
1,475
-280
-16% -$61.7K
STZ icon
55
Constellation Brands
STZ
$22.9B
$329K 0.28%
1,500
– –
BDX icon
56
Becton Dickinson
BDX
$49.4B
$313K 0.27%
1,281
+256
+25% +$59.7K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$311K 0.26%
8,600
+950
+12% +$32.5K
PFE icon
58
Pfizer
PFE
$152B
$304K 0.26%
8,250
-446
-5% -$16.4K
PARA
59
DELISTED
Paramount Global Class B
PARA
$302K 0.26%
8,100
– –
NOW icon
60
ServiceNow
NOW
$132B
$289K 0.25%
2,625
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.3B
$271K 0.23%
3,188
– –
RTX icon
62
RTX Corp
RTX
$302B
$270K 0.23%
3,779
-2,167
-36% -$142K
FE icon
63
FirstEnergy
FE
$27.1B
$269K 0.23%
+8,800
New +$264K
HUBB icon
64
Hubbell
HUBB
$27.5B
$267K 0.23%
1,700
– –
AMAT icon
65
Applied Materials
AMAT
$417B
$259K 0.22%
+3,000
New +$222K
ENB icon
66
Enbridge
ENB
$113B
$250K 0.21%
7,800
+500
+7% +$15.2K
DD icon
67
DuPont de Nemours
DD
$19.5B
$242K 0.21%
+2,709
New +$213K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$241K 0.2%
+12,738
New +$220K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.5B
$237K 0.2%
6,569
– –
CINF icon
70
Cincinnati Financial
CINF
$26.6B
$218K 0.18%
+2,500
New +$200K
VMW
71
DELISTED
VMware, Inc
VMW
$210K 0.18%
1,500
– –
QSR icon
72
Restaurant Brands International
QSR
$25.6B
$205K 0.17%
+3,350
New +$196K
ET icon
73
Energy Transfer Partners
ET
$71.6B
$195K 0.17%
31,500
– –
STT icon
74
State Street
STT
$51.4B
– –
-3,900
Closed -$231K
1 2
3

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RiverGlades Family Offices's Q4 2020 Portfolio in Review

As of Q4 2020, RiverGlades Family Offices held 74 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q4 2020 filing shows 6 new, 28 increased, 20 reduced and 1 closed positions. Its largest new stake was FirstEnergy: 8,800 shares worth $269K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.24M.

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 Consumer Staples.

  • RiverGlades Family Offices's largest Q4 2020 buy was FirstEnergy: 8,800 shares worth $269K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $3.67M increase.
  • RiverGlades Family Offices's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.24M.
  • RiverGlades Family Offices fully exited State Street in Q4 2020, selling an estimated $231K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $118M portfolio in Q4 2020.
  • RiverGlades Family Offices opened 6 new positions and closed 1 in Q4 2020.
  • RiverGlades Family Offices's portfolio value rose 13% quarter-over-quarter to $118M.

Based on RiverGlades Family Offices's 13F filing for Q4 2020, filed 19 Jan 2021.