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

Top Buys

1
+$18.6M
2
+$11.8M
3
+$11.4M
4
CEG icon
Constellation Energy
CEG
+$10M
5
PLTR icon
Palantir
PLTR
+$4.8M

Top Sells

1
+$14.9M
2
+$8.19M
3
+$5.39M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.07M
5
HD icon
Home Depot
HD
+$3.15M

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
26
– –
-35,430
27
– –
-23,950
28
– –
-8,855
29
– –
-905
30
– –
-770
31
– –
-14,176
32
– –
-1,306
1
2