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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
CINF icon
76
Cincinnati Financial
CINF
$26.5B
$206K 0.17%
2,000
-500
-20% -$47.9K
ET icon
77
Energy Transfer Partners
ET
$71.8B
$204K 0.17%
26,500
-5,000
-16% -$36.5K
ZOM
78
DELISTED
Zomedica Corp.
ZOM
$26K 0.02%
+16,500
New +$27K
NAK
79
Northern Dynasty Minerals
NAK
$947M
$12K 0.01%
+18,750
New +$12.2K
QSR icon
80
Restaurant Brands International
QSR
$26B
– –
-3,350
Closed -$205K
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.