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
$83.4M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$6.03M
3 +$4.64M
4
BA icon
Boeing
BA
+$4.42M
5
TSLA icon
Tesla
TSLA
+$3.07M

Top Sells

1 +$3.37M
2 +$2.52M
3 +$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
5
SHOP icon
Shopify
SHOP
+$1.54M

Sector Composition

1 Technology 34.25%
2 Consumer Discretionary 17.82%
3 Communication Services 17.49%
4 Industrials 13.62%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-17,186
27
-64,790