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

Top Buys

1 +$9.87M
2 +$6.62M
3 +$3.93M
4
TSLA icon
Tesla
TSLA
+$3.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.21M

Top Sells

1 +$22.5M
2 +$19.4M
3 +$15.2M
4
MSFT icon
Microsoft
MSFT
+$9.9M
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
-1,410
27
-14,500
28
-169,194
29
-450
30
-2,380
31
-77,351