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

Top Buys

1 +$4.45M
2 +$2.71M
3 +$2.65M
4
GS icon
Goldman Sachs
GS
+$2.53M
5
JPM icon
JPMorgan Chase
JPM
+$2.35M

Top Sells

1 +$7.74M
2 +$5.21M
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
-8,575
27
-180,050