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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$11.2M
3
+$7.91M
4
TSLA icon
Tesla
TSLA
+$7.34M
5
NVDA icon
NVIDIA
NVDA
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.94%
2 Industrials 14.84%
3 Consumer Discretionary 11.36%
4 Financials 11.24%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 30.11%
+287,748
2
$11.2M 8.86%
+52,475
3
$7.91M 6.24%
+62,275
4
$7.34M 5.79%
+31,200
5
$7.19M 5.67%
+551,000
6
$6.49M 5.12%
+35,823
7
$6.04M 4.76%
+27,160
8
$5.58M 4.4%
+52,033
9
$5.07M 3.99%
+44,750
10
$4.48M 3.53%
+96,150
11
$3.11M 2.45%
+11,975
12
$2.82M 2.23%
+10,625
13
$2.72M 2.14%
+89,600
14
$2.7M 2.13%
+31,275
15
$2.61M 2.06%
+11,725
16
$2.51M 1.98%
+4,650
17
$2.25M 1.77%
+36,225
18
$1.97M 1.56%
+9,025
19
$1.41M 1.11%
+64,942
20
$1.15M 0.91%
+18,650
21
$1.13M 0.89%
+7,675
22
$750K 0.59%
+18,200
23
$543K 0.43%
+9,248
24
$505K 0.4%
+700
25
$439K 0.35%
+1,975
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