RFO

RiverGlades Family Offices Portfolio holdings

AUM $164M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$518K 0.32%
11,568
-180
AEM icon
52
Agnico Eagle Mines
AEM
$104B
$506K 0.31%
3,000
OKE icon
53
Oneok
OKE
$53.8B
$503K 0.31%
6,900
SLB icon
54
SLB Ltd
SLB
$67.1B
$481K 0.29%
14,000
BAC icon
55
Bank of America
BAC
$335B
$480K 0.29%
9,300
V icon
56
Visa
V
$591B
$447K 0.27%
1,310
-50
NOW icon
57
ServiceNow
NOW
$119B
$437K 0.27%
2,375
AGI icon
58
Alamos Gold
AGI
$19.3B
$436K 0.27%
12,500
AVGO icon
59
Broadcom
AVGO
$1.53T
$432K 0.26%
1,310
LPLA icon
60
LPL Financial
LPLA
$23.1B
$399K 0.24%
1,200
+100
PM icon
61
Philip Morris
PM
$272B
$399K 0.24%
2,460
BDX icon
62
Becton Dickinson
BDX
$45.3B
$374K 0.23%
2,000
CRM icon
63
Salesforce
CRM
$178B
$361K 0.22%
1,525
NVS icon
64
Novartis
NVS
$293B
$359K 0.22%
2,800
VEEV icon
65
Veeva Systems
VEEV
$29.4B
$357K 0.22%
1,200
SYY icon
66
Sysco
SYY
$40.9B
$354K 0.22%
4,300
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$35.7B
$352K 0.21%
3,849
-120
GD icon
68
General Dynamics
GD
$95B
$341K 0.21%
1,000
AON icon
69
Aon
AON
$68.9B
$321K 0.2%
900
ETN icon
70
Eaton
ETN
$138B
$318K 0.19%
849
ET icon
71
Energy Transfer Partners
ET
$64.5B
$306K 0.19%
17,850
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$299K 0.18%
6,850
-70
MDLZ icon
73
Mondelez International
MDLZ
$70.4B
$294K 0.18%
4,700
-1,000
VAL icon
74
Valaris
VAL
$6.49B
$293K 0.18%
6,000
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$289K 0.18%
575
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3
4