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
$126M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.14M
3
+$1.81M
4
XOM icon
Exxon Mobil
XOM
+$1.57M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Top Sells

1
+$8.44M
2
+$5.78M
3
+$4.02M
4
CRM icon
Salesforce
CRM
+$2.4M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Technology 38.77%
2 Financials 15.47%
3 Industrials 14.7%
4 Consumer Discretionary 14.29%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 21.23%
218,662
-69,086
2
$15.8M 12.58%
62,150
+9,675
3
$10.8M 8.59%
71,000
+8,725
4
$8.7M 6.92%
652,000
+101,000
5
$7.98M 6.34%
33,830
+6,670
6
$7.45M 5.92%
40,384
+4,561
7
$6.01M 4.78%
55,582
+3,549
8
$5.05M 4.01%
16,550
+5,925
9
$4.9M 3.89%
44,250
-500
10
$3.77M 2.99%
97,350
+7,750
11
$3.51M 2.79%
33,450
+2,175
12
$2.92M 2.32%
13,125
-18,075
13
$2.59M 2.06%
46,375
+28,175
14
$2.56M 2.04%
9,025
-2,950
15
$2.52M 2.01%
40,000
+3,775
16
$2.48M 1.97%
13,175
+5,500
17
$2.14M 1.7%
+10,600
18
$2M 1.59%
3,825
-825
19
$1.61M 1.28%
22,175
+3,525
20
$1.36M 1.08%
1,800
+1,100
21
$1.27M 1.01%
+23,800
22
$930K 0.74%
+7,420
23
$526K 0.42%
+8,575
24
$425K 0.34%
2,100
+125
25
$344K 0.27%
1,625
-7,400
1
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