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
$238M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.5M
3
+$13.4M
4
CEG icon
Constellation Energy
CEG
+$12.2M
5
PLTR icon
Palantir
PLTR
+$5.58M

Top Sells

1
+$17.8M
2
+$10.3M
3
+$6.33M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.07M
5
AVGO icon
Broadcom
AVGO
+$3.55M

Sector Composition

1 Technology 36.14%
2 Communication Services 21.3%
3 Consumer Discretionary 15.58%
4 Industrials 10%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$28.7B
– –
-23,950
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70.7B
– –
-35,430
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
– –
-78,675
HD icon
29
Home Depot
HD
$385B
– –
-8,590
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.15T
– –
-1,306
DDEC icon
31
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
– –
-14,176
ASML icon
32
ASML
ASML
$401B
– –
-770
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