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
$50.5M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.75M
3
+$2.22M
4
BA icon
Boeing
BA
+$2.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M

Top Sells

1
+$1.1M
2
+$863K
3
+$648K
4
BAC icon
Bank of America
BAC
+$508K
5
GS icon
Goldman Sachs
GS
+$424K

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 16.89%
3 Industrials 12.88%
4 Communication Services 11.12%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63M 9.17%
24,300
+11,565
2
$4.22M 8.36%
32,456
+8,607
3
$3.9M 7.72%
16,249
+2,806
4
$3.37M 6.68%
+29,076
5
$3.28M 6.51%
10,398
-34
6
$2.99M 5.93%
22,329
+1,663
7
$2.92M 5.78%
5,340
+3,940
8
$2.86M 5.66%
32,395
+10,440
9
$2.75M 5.46%
+9,335
10
$2.71M 5.36%
21,965
+15,140
11
$2.28M 4.51%
155,850
+44,350
12
$2.27M 4.49%
26,965
+8,880
13
$2.22M 4.39%
+64,790
14
$2.17M 4.29%
+8,131
15
$1.54M 3.05%
44,375
+5,125
16
$1.5M 2.98%
+17,186
17
$1.41M 2.79%
+8,105
18
$947K 1.88%
15,396
-2,519
19
$787K 1.56%
+6,326
20
$584K 1.16%
7,870
+1,805
21
$461K 0.91%
1,075
+150
22
$404K 0.8%
12,201
-15,348
23
$269K 0.53%
3,150
-4,260
24
– –
-1,446
25
– –
-57,877
1
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