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
$92.1M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.9M
3
+$2.62M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
JPM icon
JPMorgan Chase
JPM
+$2.43M

Top Sells

1
+$7.74M
2
+$5.55M
3
+$4.21M
4
AMD icon
Advanced Micro Devices
AMD
+$2.9M
5
F icon
Ford
F
+$2.72M

Sector Composition

1 Technology 29.38%
2 Communication Services 23.94%
3 Consumer Discretionary 13.66%
4 Financials 13.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,375
27
– –
-8,575
1
2