RFMS

RWQ Financial Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$10.1M
3 +$7.38M
4
JPM icon
JPMorgan Chase
JPM
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.94%
2 Industrials 14.84%
3 Consumer Discretionary 11.36%
4 Financials 11.24%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$412K 0.32%
+3,850
27
$245K 0.19%
+650
28
$26K 0.02%
+15,000