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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.34M
Cap. Flow
+$253K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.76%
Holding
81
New
2
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$232K
2
XOM icon
ExxonMobil
XOM
+$218K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122K
4
SLB icon
SLB Ltd
SLB
+$101K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.4K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$229K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.8K
4
GD icon
General Dynamics
GD
+$81.2K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$53.5K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.04%
3 Energy 1.86%
4 Consumer Staples 1.56%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$387K 0.3%
9,800
– –
TSN icon
52
Tyson Foods
TSN
$19.9B
$375K 0.29%
4,750
– –
PFE icon
53
Pfizer
PFE
$152B
$355K 0.28%
8,250
– –
BUD icon
54
AB InBev
BUD
$159B
$350K 0.27%
6,200
– –
AMAT icon
55
Applied Materials
AMAT
$417B
$348K 0.27%
2,700
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$346K 0.27%
8,754
+90
+1% +$3.74K
V icon
57
Visa
V
$677B
$345K 0.27%
1,550
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$334K 0.26%
5,650
– –
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$329K 0.26%
12,618
+400
+3% +$9.91K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.3B
$324K 0.25%
3,188
– –
RTX icon
61
RTX Corp
RTX
$302B
$318K 0.25%
3,700
-79
-2% -$6.76K
STZ icon
62
Constellation Brands
STZ
$22.9B
$316K 0.25%
1,500
– –
HUBB icon
63
Hubbell
HUBB
$27.5B
$307K 0.24%
1,700
– –
NOW icon
64
ServiceNow
NOW
$132B
$296K 0.23%
2,375
-250
-10% -$30.3K
SLB icon
65
SLB Ltd
SLB
$79.7B
$290K 0.23%
9,769
+3,519
+56% +$101K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$285K 0.22%
2,140
– –
ENB icon
67
Enbridge
ENB
$113B
$283K 0.22%
7,100
-700
-9% -$27.6K
FE icon
68
FirstEnergy
FE
$27.1B
$265K 0.21%
7,450
– –
NI icon
69
NiSource
NI
$20.1B
$259K 0.2%
10,700
– –
NTR icon
70
Nutrien
NTR
$32.1B
$259K 0.2%
4,000
– –
VMW
71
DELISTED
VMware, Inc
VMW
$245K 0.19%
1,650
+150
+10% +$22.7K
DD icon
72
DuPont de Nemours
DD
$19.5B
$231K 0.18%
2,709
– –
XOM icon
73
ExxonMobil
XOM
$657B
$225K 0.18%
+3,825
New +$218K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.5B
$218K 0.17%
7,409
– –
SLV icon
75
iShares Silver Trust
SLV
$31.5B
$212K 0.17%
+10,320
New +$232K
1 2
3
4

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RiverGlades Family Offices's Q3 2021 Portfolio in Review

As of Q3 2021, RiverGlades Family Offices held 81 positions worth $128M, down 1% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. RiverGlades Family Offices opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

  • RiverGlades Family Offices's largest Q3 2021 buy was iShares Silver Trust: 10,320 shares worth $212K.
  • RiverGlades Family Offices added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $122K increase.
  • RiverGlades Family Offices's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $124K.
  • RiverGlades Family Offices fully exited Qualcomm in Q3 2021, selling an estimated $229K.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $128M portfolio in Q3 2021.
  • RiverGlades Family Offices opened 2 new positions and closed 1 in Q3 2021.
  • RiverGlades Family Offices's portfolio value fell 1% quarter-over-quarter to $128M.

Based on RiverGlades Family Offices's 13F filing for Q3 2021, filed 15 Nov 2021.