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
$28.5M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$863K
3
+$710K
4
DE icon
Deere & Co
DE
+$309K
5
BA icon
Boeing
BA
+$252K

Top Sells

1
+$2.42M
2
+$1.99M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.65M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

1 Technology 36.93%
2 Consumer Discretionary 28.63%
3 Financials 13.77%
4 Communication Services 10.4%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 11.57%
23,849
-17,494
2
$3.13M 10.99%
13,443
-7,364
3
$2.88M 10.1%
10,432
-44
4
$2.16M 7.58%
20,666
-892
5
$2.1M 7.37%
21,955
-20,765
6
$2.04M 7.17%
18,085
-6,013
7
$1.81M 6.35%
6,825
-2,778
8
$1.54M 5.41%
12,735
+2,085
9
$1.35M 4.75%
111,500
-119,350
10
$1.1M 3.88%
17,440
+1,750
11
$1.08M 3.78%
+17,915
12
$1.06M 3.71%
39,250
+26,350
13
$863K 3.03%
+9,150
14
$832K 2.92%
27,549
+342
15
$778K 2.73%
7,410
-765
16
$648K 2.27%
57,877
+19,457
17
$581K 2.04%
1,400
-700
18
$508K 1.78%
6,065
-2,085
19
$424K 1.49%
1,446
-5,616
20
$309K 1.08%
+925
21
– –
-8,675
22
– –
-14,750