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

Top Buys

1 +$5.28M
2 +$4.49M
3 +$4.38M
4
COST icon
Costco
COST
+$4.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M

Top Sells

1 +$5.62M
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
-7,825
27
-7,200
28
-1,325