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
$122M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.7M
3
+$5.16M
4
ASML icon
ASML
ASML
+$1.72M
5
GS icon
Goldman Sachs
GS
+$702K

Top Sells

1
+$24.2M
2
+$6.39M
3
+$4.69M
4
GM icon
General Motors
GM
+$3.99M
5
JPM icon
JPMorgan Chase
JPM
+$3.78M

Sector Composition

1 Technology 36.99%
2 Consumer Discretionary 33.6%
3 Financials 15.05%
4 Communication Services 13.91%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 15.01%
104,947
-138,752
2
$17.9M 14.64%
+109,620
3
$12.7M 10.44%
+91,660
4
$10.8M 8.87%
30,150
+375
5
$10.7M 8.8%
34,841
-3,950
6
$9.82M 8.05%
360,050
-13,060
7
$8.04M 6.59%
59,018
-27,740
8
$5.79M 4.75%
33,730
+30,020
9
$4.89M 4.01%
14,821
+2,126
10
$4.23M 3.47%
30,845
-11,139
11
$3.52M 2.88%
207,971
-60,869
12
$3.22M 2.64%
47,700
+900
13
$3.18M 2.6%
25,025
+1,975
14
$3.03M 2.48%
4,535
+2,570
15
$3M 2.46%
10,020
-10,705
16
$2.26M 1.85%
54,725
-53,075
17
$323K 0.26%
1,993
-50
18
$225K 0.18%
1,175
-24,500
19
– –
-44,421
20
– –
-154,750
21
– –
-3,500
22
– –
-5,125
23
– –
-7,704
24
– –
-67,995
25
– –
-12,000
1
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