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
76
$286K 0.17%
5,280
-45
77
$269K 0.16%
4,000
78
$267K 0.16%
3,380
79
$256K 0.16%
+575
80
$248K 0.15%
+300
81
$241K 0.15%
1,000
82
$235K 0.14%
4,000
83
$235K 0.14%
+600
84
$233K 0.14%
+1,600
85
$219K 0.13%
+1,700
86
$219K 0.13%
+1,200
87
$217K 0.13%
1,946
-20
88
$216K 0.13%
800
89
$203K 0.12%
3,000
90
$200K 0.12%
+1,410
91
$119K 0.07%
15,400
+5,400
92
– –
-698
93
– –
-16,550
1 2 3
4