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
51
$518K 0.32%
11,568
-180
52
$506K 0.31%
3,000
53
$503K 0.31%
6,900
54
$481K 0.29%
14,000
55
$480K 0.29%
9,300
56
$447K 0.27%
1,310
-50
57
$437K 0.27%
2,375
58
$436K 0.27%
12,500
59
$432K 0.26%
1,310
60
$399K 0.24%
1,200
+100
61
$399K 0.24%
2,460
62
$374K 0.23%
2,000
63
$361K 0.22%
1,525
64
$359K 0.22%
2,800
65
$357K 0.22%
1,200
66
$354K 0.22%
4,300
67
$352K 0.21%
3,849
-120
68
$341K 0.21%
1,000
69
$321K 0.2%
900
70
$318K 0.19%
849
71
$306K 0.19%
17,850
72
$299K 0.18%
6,850
-70
73
$294K 0.18%
4,700
-1,000
74
$293K 0.18%
6,000
75
$289K 0.18%
575
1 2
3
4