# RG Aurum+ Fund

RG Aurum+ Fund is a registered fund series of SPEND LIFE WISELY FUNDS INVESTMENT TRUST (series S000033851). Net assets $54.9M as of 2022-01-31.

## Profile

- Series ID: S000033851
- Registrant: SPEND LIFE WISELY FUNDS INVESTMENT TRUST
- LEI: 549300C9FCH6XRTRTK49
- Net assets: $54.9M
- Total assets: $55.2M
- As of: 2022-01-31

## Advisers

- [RG Alts, LP (Advisor)](https://search.stillhousedata.com/firm/301263)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds, Inc.](https://search.stillhousedata.com/security/31846V567) | — | $42.5M | 7748.00% |
| Commodity Exchange, Inc. | — | $26.8M | 4877.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-01-31 | $54.9M |
| 2021-10-31 | $60.4M |
| 2021-07-31 | $58.8M |
| 2021-04-30 | $55.1M |
| 2021-01-31 | $55.5M |
| 2020-10-31 | $47.6M |
| 2020-07-31 | $155K |
| 2020-04-30 | $2.1M |

## More

- [Registrant: SPEND LIFE WISELY FUNDS INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1524348)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033851.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.