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
$50.5M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.87M
3
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M

Top Sells

1
+$1.1M
2
+$863K
3
+$648K
4
BAC icon
Bank of America
BAC
+$529K
5
ABNB icon
Airbnb
ABNB
+$430K

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 16.89%
3 Industrials 12.88%
4 Communication Services 11.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-57,877
27
– –
-1,446
1
2