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
$136M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.04M
3
+$3.47M
4
ETSY icon
Etsy
ETSY
+$1.93M
5
GS icon
Goldman Sachs
GS
+$1.73M

Top Sells

1
+$8.05M
2
+$4.96M
3
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
PENN icon
PENN Entertainment
PENN
+$1.58M

Sector Composition

1 Technology 51.82%
2 Financials 18.66%
3 Consumer Discretionary 14.44%
4 Industrials 8.86%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 24.57%
236,767
+2,551
2
$12.1M 8.86%
54,900
+2,775
3
$12M 8.8%
73,325
+24,700
4
$11.1M 8.16%
39,450
-430
5
$10.8M 7.93%
521,950
-388,650
6
$8.21M 6.02%
48,548
+7,640
7
$7.21M 5.29%
53,200
-10,550
8
$6.17M 4.53%
18,800
+1,600
9
$5.87M 4.3%
34,985
+4,065
10
$5.71M 4.19%
22,110
+5,760
11
$4.57M 3.35%
+44,390
12
$4.1M 3.01%
10,850
+4,575
13
$3.64M 2.67%
85,650
+5,950
14
$3.47M 2.54%
+15,240
15
$1.93M 1.42%
+9,300
16
$1.76M 1.29%
2,100
-250
17
$1.3M 0.95%
+10,875
18
$1.02M 0.75%
3,975
+1,025
19
$689K 0.51%
+925
20
$427K 0.31%
+7,500
21
$262K 0.19%
2,426
-45,910
22
$245K 0.18%
1,100
-1,000
23
$232K 0.17%
3,300
-5,275
24
– –
-3,900
25
– –
-20,650
1
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