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

Top Buys

1
+$15.5M
2
+$13M
3
+$9.58M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.15M

Top Sells

1
+$27.3M
2
+$22.9M
3
+$16.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
TSLA icon
Tesla
TSLA
+$13.3M

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
– –
-12,250
27
– –
-20,940
28
– –
-1,050
1
2