RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$478K
3
+$361K
4
FISV
Fiserv Inc
FISV
+$244K
5
BLD icon
TopBuild
BLD
+$239K

Top Sells

1
+$919K
2
+$328K
3
+$206K
4
RTX icon
RTX Corp
RTX
+$186K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$172K

Sector Composition

1 Technology 4.59%
2 Energy 2.55%
3 Financials 2.07%
4 Industrials 1.53%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.77%
6,500
27
$1.21M 0.74%
2,340
28
$1.08M 0.66%
13,835
-140
29
$1.06M 0.65%
13,059
+435
30
$977K 0.6%
1,330
31
$897K 0.55%
16,802
32
$855K 0.52%
4,200
33
$847K 0.52%
9,640
34
$823K 0.5%
3,385
-75
35
$822K 0.5%
2,505
36
$799K 0.49%
3,640
+55
37
$796K 0.49%
1,850
38
$774K 0.47%
24,760
39
$756K 0.46%
9,892
40
$693K 0.42%
16,350
41
$635K 0.39%
3,100
42
$623K 0.38%
2,012
+71
43
$622K 0.38%
1,800
44
$614K 0.38%
13,752
-414
45
$613K 0.37%
2,500
46
$579K 0.35%
6,884
47
$569K 0.35%
3,400
-1,200
48
$561K 0.34%
4,975
49
$561K 0.34%
520
50
$548K 0.33%
2,250
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2
3 4