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
$159M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.99M
3
+$3.28M
4
BX icon
Blackstone
BX
+$2.98M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

1
+$5.88M
2
+$5.21M
3
+$4.38M
4
COIN icon
Coinbase
COIN
+$2.55M
5
ETSY icon
Etsy
ETSY
+$1.93M

Sector Composition

1 Technology 51.97%
2 Financials 21.5%
3 Consumer Discretionary 18.56%
4 Communication Services 4.25%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24K 0.02%
+3,750
27
– –
-1,100
28
– –
-9,300
29
– –
-3,975
30
– –
-3,300
31
– –
-10,875
1
2