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
$136M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.87M
3
+$3.75M
4
ETSY icon
Etsy
ETSY
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.79M

Top Sells

1
+$8.07M
2
+$5.25M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.58M

Sector Composition

1 Technology 50.87%
2 Financials 19.61%
3 Consumer Discretionary 14.44%
4 Industrials 8.86%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,950
27
– –
-3,900
1
2