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

Top Buys

1 +$4.57M
2 +$4.04M
3 +$3.47M
4
ETSY icon
Etsy
ETSY
+$1.93M
5
GS icon
Goldman Sachs
GS
+$1.73M

Top Sells

1 +$8.05M
2 +$4.96M
3 +$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
PENN icon
PENN Entertainment
PENN
+$1.58M

Sector Composition

1 Technology 51.82%
2 Financials 18.66%
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
-27,550