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
$256M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$16M
3 +$10.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.03M

Top Sells

1 +$26.6M
2 +$19.2M
3 +$16.6M
4
HD icon
Home Depot
HD
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$13.4M

Sector Composition

1 Technology 43.01%
2 Communication Services 18.75%
3 Consumer Discretionary 16.98%
4 Financials 9.65%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-150,800
27
-1,450
28
-1,050