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
$230M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$8.76M
3 +$7.71M
4
CRWD icon
CrowdStrike
CRWD
+$7.16M
5
SMCI icon
Super Micro Computer
SMCI
+$6.59M

Top Sells

1 +$6.22M
2 +$5.89M
3 +$3.52M
4
TOL icon
Toll Brothers
TOL
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

1 Technology 58.14%
2 Communication Services 14.14%
3 Consumer Discretionary 9.44%
4 Financials 4.14%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-13,500
27
-1,500