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
$133M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.85M
3
+$2.72M
4
AAPL icon
Apple
AAPL
+$2.13M
5
GS icon
Goldman Sachs
GS
+$2.04M

Top Sells

1
+$3.48M
2
+$2.68M
3
+$2.4M
4
ETSY icon
Etsy
ETSY
+$2.14M
5
NFLX icon
Netflix
NFLX
+$2M

Sector Composition

1 Technology 53.56%
2 Financials 12.32%
3 Consumer Discretionary 11.66%
4 Industrials 11.4%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-10,600
27
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28
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29
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30
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31
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32
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-38,250
33
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-275
34
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-27
35
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-23,800
36
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-2,050
37
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-22
38
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-2,648
39
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-4,400
40
– –
-7,420
41
– –
-15,000
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