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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$5.1M
Cap. Flow
+$301K
Cap. Flow %
0.24%
Top 10 Hldgs %
57.89%
Holding
80
New
7
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$241K
2
GD icon
General Dynamics
GD
+$231K
3
QCOM icon
Qualcomm
QCOM
+$230K
4
NTR icon
Nutrien
NTR
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$205K
2
V icon
Visa
V
+$126K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$115K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2%
3 Consumer Staples 1.65%
4 Energy 1.55%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$313B
$370K 0.3%
6,900
-900
-12% -$53.5K
TSN icon
52
Tyson Foods
TSN
$19.9B
$368K 0.3%
4,950
-1,000
-17% -$69K
AMAT icon
53
Applied Materials
AMAT
$417B
$367K 0.3%
2,750
-250
-8% -$27.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$357K 0.29%
5,650
-150
-3% -$9.33K
STZ icon
55
Constellation Brands
STZ
$22.9B
$342K 0.28%
1,500
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$341K 0.28%
8,664
+64
+0.7% +$2.42K
V icon
57
Visa
V
$677B
$328K 0.27%
1,550
-600
-28% -$126K
HUBB icon
58
Hubbell
HUBB
$27.5B
$318K 0.26%
1,700
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$313K 0.25%
6,950
-1,150
-14% -$70.3K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$312K 0.25%
12,728
-10
-0.1% -$231
BDX icon
61
Becton Dickinson
BDX
$49.4B
$304K 0.25%
1,281
– –
PFE icon
62
Pfizer
PFE
$152B
$299K 0.24%
8,250
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.3B
$293K 0.24%
3,188
– –
RTX icon
64
RTX Corp
RTX
$302B
$292K 0.24%
3,779
– –
ENB icon
65
Enbridge
ENB
$113B
$284K 0.23%
7,800
– –
DD icon
66
DuPont de Nemours
DD
$19.5B
$263K 0.21%
2,709
– –
NOW icon
67
ServiceNow
NOW
$132B
$263K 0.21%
2,625
– –
FE icon
68
FirstEnergy
FE
$27.1B
$258K 0.21%
7,450
-1,350
-15% -$44.1K
NI icon
69
NiSource
NI
$20.1B
$258K 0.21%
+10,700
New +$241K
GD icon
70
General Dynamics
GD
$106B
$257K 0.21%
+1,415
New +$231K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.5B
$241K 0.2%
7,409
+840
+13% +$28.6K
VMW
72
DELISTED
VMware, Inc
VMW
$226K 0.18%
1,500
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$221K 0.18%
+2,140
New +$212K
NTR icon
74
Nutrien
NTR
$32.1B
$216K 0.18%
+4,000
New +$218K
QCOM icon
75
Qualcomm
QCOM
$171B
$211K 0.17%
+1,591
New +$230K
1 2
3
4

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RiverGlades Family Offices's Q1 2021 Portfolio in Review

As of Q1 2021, RiverGlades Family Offices held 80 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices's Q1 2021 filing shows 7 new, 20 increased, 27 reduced and 1 closed positions. Its largest new stake was NiSource: 10,700 shares worth $258K. The largest sale was Restaurant Brands International, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RiverGlades Family Offices's largest Q1 2021 buy was NiSource: 10,700 shares worth $258K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $114K increase.
  • RiverGlades Family Offices's biggest Q1 2021 reduction was Visa, cutting an estimated $126K.
  • RiverGlades Family Offices fully exited Restaurant Brands International in Q1 2021, selling an estimated $205K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $123M portfolio in Q1 2021.
  • RiverGlades Family Offices opened 7 new positions and closed 1 in Q1 2021.
  • RiverGlades Family Offices's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on RiverGlades Family Offices's 13F filing for Q1 2021, filed 14 May 2021.