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
$133M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.85M
3
+$2.72M
4
AAPL icon
Apple
AAPL
+$2.13M
5
GS icon
Goldman Sachs
GS
+$2.04M

Top Sells

1
+$3.48M
2
+$2.68M
3
+$2.4M
4
ETSY icon
Etsy
ETSY
+$2.14M
5
NFLX icon
Netflix
NFLX
+$2M

Sector Composition

1 Technology 53.56%
2 Financials 12.32%
3 Consumer Discretionary 11.66%
4 Industrials 11.4%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 24.12%
234,216
+15,554
2
$18.2M 13.69%
910,600
+258,600
3
$12.5M 9.39%
52,125
-10,025
4
$10.8M 8.12%
39,880
+6,050
5
$9.31M 7%
63,750
+19,500
6
$7.56M 5.69%
48,625
-22,375
7
$7.19M 5.41%
40,908
+524
8
$5.49M 4.12%
17,200
+650
9
$5.45M 4.09%
48,336
-7,246
10
$4.74M 3.56%
30,920
+17,745
11
$3.7M 2.78%
16,350
+3,225
12
$3.29M 2.47%
79,700
-17,650
13
$2.67M 2.01%
8,950
-75
14
$2.38M 1.79%
6,275
+5,375
15
$2.06M 1.55%
2,350
+550
16
$1.84M 1.38%
27,550
-12,450
17
$1.58M 1.19%
20,650
-12,800
18
$825K 0.62%
2,950
+850
19
$607K 0.46%
8,575
-13,600
20
$491K 0.37%
2,100
+475
21
$246K 0.19%
3,900
-42,475
22
– –
-27
23
– –
-15,000
24
– –
-7,420
25
– –
-4,400
1
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