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
$122M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$12.7M
3 +$5.16M
4
ASML icon
ASML
ASML
+$1.72M
5
GS icon
Goldman Sachs
GS
+$702K

Top Sells

1 +$24.2M
2 +$6.39M
3 +$4.69M
4
GM icon
General Motors
GM
+$3.99M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Sector Composition

1 Technology 36.99%
2 Consumer Discretionary 33.6%
3 Financials 15.05%
4 Communication Services 13.91%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-400
27
-1,725
28
-3,750