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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
ET icon
76
Energy Transfer Partners
ET
$71.6B
$190K 0.15%
17,850
-8,650
-33% -$82.9K
AGI icon
77
Alamos Gold
AGI
$14B
$84K 0.07%
+11,000
New +$93.8K
NAK
78
Northern Dynasty Minerals
NAK
$953M
$9K 0.01%
18,750
– –
ZOM
79
DELISTED
Zomedica Corp.
ZOM
$9K 0.01%
10,900
-5,600
-34% -$5.22K
BLK icon
80
Blackrock
BLK
$177B
– –
-500
Closed -$377K
CINF icon
81
Cincinnati Financial
CINF
$26.6B
– –
-2,000
Closed -$206K
1 2 3
4

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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.