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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.33M
Cap. Flow
-$429K
Cap. Flow %
-0.33%
Top 10 Hldgs %
57.92%
Holding
81
New
2
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$192K
2
PARA
Paramount Global Class B
PARA
+$118K
3
BDX icon
Becton Dickinson
BDX
+$98.3K
4
AGI icon
Alamos Gold
AGI
+$93.8K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$74.8K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$377K
2
CINF icon
Cincinnati Financial
CINF
+$206K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88.3K
4
MPC icon
Marathon Petroleum
MPC
+$87.9K
5
ET icon
Energy Transfer Partners
ET
+$82.9K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.07%
3 Energy 1.7%
4 Consumer Staples 1.67%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49.2B
$401K 0.31%
1,691
+410
+32% +$98.3K
AMAT icon
52
Applied Materials
AMAT
$417B
$384K 0.3%
2,700
-50
-2% -$6.71K
WDAY icon
53
Workday
WDAY
$45B
$382K 0.3%
1,600
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$378K 0.29%
5,650
– –
V icon
55
Visa
V
$680B
$362K 0.28%
1,550
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$357K 0.28%
8,664
– –
STZ icon
57
Constellation Brands
STZ
$22.6B
$351K 0.27%
1,500
– –
TSN icon
58
Tyson Foods
TSN
$19.8B
$350K 0.27%
4,750
-200
-4% -$15.5K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$329K 0.25%
12,218
-510
-4% -$13.3K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.5B
$325K 0.25%
3,188
– –
PFE icon
61
Pfizer
PFE
$151B
$323K 0.25%
8,250
– –
RTX icon
62
RTX Corp
RTX
$302B
$322K 0.25%
3,779
– –
HUBB icon
63
Hubbell
HUBB
$27.4B
$318K 0.25%
1,700
– –
ENB icon
64
Enbridge
ENB
$113B
$312K 0.24%
7,800
– –
NOW icon
65
ServiceNow
NOW
$131B
$289K 0.22%
2,625
– –
FE icon
66
FirstEnergy
FE
$27.2B
$277K 0.21%
7,450
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.25T
$268K 0.21%
2,140
– –
GD icon
68
General Dynamics
GD
$106B
$266K 0.21%
1,415
– –
DD icon
69
DuPont de Nemours
DD
$19.5B
$263K 0.2%
2,709
– –
NI icon
70
NiSource
NI
$20.1B
$262K 0.2%
10,700
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
$252K 0.19%
7,409
– –
NTR icon
72
Nutrien
NTR
$31.9B
$242K 0.19%
4,000
– –
VMW
73
DELISTED
VMware, Inc
VMW
$240K 0.19%
1,500
– –
QCOM icon
74
Qualcomm
QCOM
$170B
$229K 0.18%
1,600
+9
+0.6% +$1.22K
SLB icon
75
SLB Ltd
SLB
$79.2B
$200K 0.15%
+6,250
New +$192K
1 2
3
4

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DCM
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EG
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FCM
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ORP
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MCM
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RiverGlades Family Offices's Q2 2021 Portfolio in Review

As of Q2 2021, RiverGlades Family Offices held 81 positions worth $129M, up 5.1% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. RiverGlades Family Offices opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

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 Energy.

  • RiverGlades Family Offices's largest Q2 2021 buy was SLB Ltd: 6,250 shares worth $200K.
  • RiverGlades Family Offices added most to Paramount Global Class B in Q2 2021, an estimated $118K increase.
  • RiverGlades Family Offices's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $88.3K.
  • RiverGlades Family Offices fully exited Blackrock in Q2 2021, selling an estimated $377K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $129M portfolio in Q2 2021.
  • RiverGlades Family Offices opened 2 new positions and closed 2 in Q2 2021.
  • RiverGlades Family Offices's portfolio value rose 5.1% quarter-over-quarter to $129M.

Based on RiverGlades Family Offices's 13F filing for Q2 2021, filed 12 Aug 2021.