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
$159M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.99M
3
+$3.28M
4
BX icon
Blackstone
BX
+$2.98M
5
TSLA icon
Tesla
TSLA
+$2.7M

Top Sells

1
+$5.88M
2
+$5.21M
3
+$4.38M
4
COIN icon
Coinbase
COIN
+$2.55M
5
ETSY icon
Etsy
ETSY
+$1.93M

Sector Composition

1 Technology 51.97%
2 Financials 21.5%
3 Consumer Discretionary 18.56%
4 Communication Services 4.25%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 27.24%
243,699
+6,932
2
$13.7M 8.65%
86,758
+13,433
3
$13M 8.21%
38,791
-659
4
$11M 6.91%
373,110
-148,840
5
$10.5M 6.6%
29,775
+7,665
6
$8.6M 5.41%
20,725
+1,925
7
$6.5M 4.09%
41,984
-6,564
8
$6.45M 4.06%
46,800
-6,400
9
$6.39M 4.02%
44,421
+31
10
$5.58M 3.52%
+268,840
11
$5.17M 3.25%
25,675
-29,225
12
$4.86M 3.06%
12,695
+1,845
13
$4.8M 3.02%
107,800
+22,150
14
$3.99M 2.51%
+67,995
15
$3.28M 2.06%
+154,750
16
$3.2M 2.02%
3,500
+1,400
17
$2.98M 1.88%
+23,050
18
$1.56M 0.98%
1,965
+1,040
19
$1.29M 0.81%
5,125
-10,115
20
$863K 0.54%
12,000
+4,500
21
$618K 0.39%
3,710
-31,275
22
$453K 0.29%
+7,704
23
$277K 0.17%
2,043
-383
24
$241K 0.15%
+400
25
$202K 0.13%
+1,725
1
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