RFMS

RWQ Financial Management Services Portfolio holdings

AUM $230M
1-Year Est. Return 74.08%
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.14M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Top Sells

1
+$8.44M
2
+$5.78M
3
+$4.02M
4
CRM icon
Salesforce
CRM
+$2.4M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Technology 38.77%
2 Financials 15.47%
3 Industrials 14.7%
4 Consumer Discretionary 14.29%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.23%
+900
27
$256K 0.2%
4,400
-4,848
28
$224K 0.18%
2,050
-1,800
29
$189K 0.15%
+1,100
30
$101K 0.08%
1,650
-94,500
31
$74K 0.06%
+450
32
$74K 0.06%
350
-11,375
33
$61K 0.05%
2,648
-62,294
34
$59K 0.05%
+200
35
$53K 0.04%
150
-500
36
$26K 0.02%
15,000
37
$14K 0.01%
+150
38
$11K 0.01%
+275
39
$9K 0.01%
+22
40
$4K ﹤0.01%
+27
41
$0 ﹤0.01%
+1
1
2