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
$40.1M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$1.2M
4
C icon
Citigroup
C
+$678K
5
HD icon
Home Depot
HD
+$125K

Top Sells

1
+$9.08M
2
+$8.7M
3
+$5.33M
4
TSLA icon
Tesla
TSLA
+$4.61M
5
DIS icon
Walt Disney
DIS
+$4.23M

Sector Composition

1 Technology 42.59%
2 Consumer Discretionary 21.78%
3 Financials 16.92%
4 Communication Services 15.08%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 14.08%
41,343
-63,604
2
$5.34M 13.31%
20,807
-14,034
3
$4.66M 11.6%
42,720
-48,940
4
$3.5M 8.72%
230,850
-129,200
5
$2.87M 7.16%
10,476
+456
6
$2.56M 6.37%
24,098
-85,522
7
$2.43M 6.05%
21,558
-37,460
8
$2.16M 5.37%
9,603
-20,547
9
$2.1M 5.22%
7,062
-7,759
10
$1.46M 3.63%
10,650
+9,475
11
$1.4M 3.48%
+8,675
12
$1.2M 2.99%
+15,690
13
$999K 2.49%
2,100
-2,435
14
$847K 2.11%
27,207
-27,518
15
$744K 1.85%
8,150
-16,875
16
$728K 1.81%
8,175
-25,555
17
$678K 1.69%
+14,750
18
$428K 1.07%
38,420
-169,551
19
$403K 1%
12,900
-34,800
20
– –
-1,993
21
– –
-30,845