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
1
$34M 20.76%
50,783
-510
2
$12.3M 7.51%
205,116
+8,200
3
$11.1M 6.77%
169,725
+1,413
4
$7.71M 4.71%
142,222
+2,730
5
$6.44M 3.93%
88,500
-1,035
6
$6.41M 3.92%
207,810
+11,708
7
$6.37M 3.89%
45,208
-1,300
8
$4.56M 2.79%
17,947
+225
9
$4.47M 2.73%
147,597
+23,300
10
$4.3M 2.62%
42,859
+433
11
$3.12M 1.91%
63,165
+2,345
12
$2.77M 1.69%
78,270
+1,470
13
$2.74M 1.68%
54,808
-18,690
14
$2.54M 1.55%
26,138
+195
15
$2.38M 1.46%
44,267
-1,145
16
$2.32M 1.42%
19,524
+91
17
$2.29M 1.4%
19,088
-440
18
$2.25M 1.38%
16,181
-635
19
$2.23M 1.36%
14,459
-333
20
$2.13M 1.3%
22,761
21
$2M 1.22%
7,845
-265
22
$1.73M 1.06%
14,639
-345
23
$1.73M 1.05%
2,592
+1
24
$1.57M 0.96%
32,553
-263
25
$1.39M 0.85%
17,417
1
2 3 4