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
$151M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.51M
3
+$4.93M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.98M

Sector Composition

1 Technology 37.75%
2 Communication Services 33.52%
3 Consumer Discretionary 11.39%
4 Financials 6.58%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,380
27
– –
-102,683
28
– –
-450
29
– –
-169,194
30
– –
-14,500
31
– –
-1,410
1
2