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
$122M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.1M
3
+$3.84M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.81M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Top Sells

1
+$5.17M
2
+$4.37M
3
+$3.16M
4
NFLX icon
Netflix
NFLX
+$2.72M
5
GS icon
Goldman Sachs
GS
+$2.53M

Sector Composition

1 Technology 38.39%
2 Consumer Discretionary 18.53%
3 Communication Services 13.99%
4 Financials 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,325
27
– –
-29,476
28
– –
-4,677
1
2