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

Top Buys

1 +$3.37M
2 +$2.75M
3 +$2.22M
4
BA icon
Boeing
BA
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M

Top Sells

1 +$1.1M
2 +$863K
3 +$648K
4
BAC icon
Bank of America
BAC
+$508K
5
GS icon
Goldman Sachs
GS
+$424K

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
-9,150
27
-17,440