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
$114M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7.74M
2 +$4.11M
3 +$4.05M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

1 +$5.32M
2 +$3.91M
3 +$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.08M

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 21.94%
3 Communication Services 14.9%
4 Industrials 11.17%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-10,600