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
$83.4M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.03M
3
+$4.64M
4
BA icon
Boeing
BA
+$4.42M
5
TSLA icon
Tesla
TSLA
+$3.07M

Top Sells

1
+$3.37M
2
+$2.52M
3
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
5
SHOP icon
Shopify
SHOP
+$1.54M

Sector Composition

1 Technology 34.25%
2 Consumer Discretionary 17.82%
3 Communication Services 17.49%
4 Industrials 13.62%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 11.97%
60,581
+28,125
2
$9.59M 11.49%
45,125
+20,825
3
$8.14M 9.76%
+38,430
4
$7.62M 9.14%
36,744
+14,779
5
$7.53M 9.03%
26,131
+9,882
6
$6.29M 7.53%
9,235
+3,895
7
$6.03M 7.23%
+45,810
8
$4.76M 5.71%
171,460
+15,610
9
$4.45M 5.34%
43,106
+16,141
10
$4.33M 5.18%
41,695
+9,300
11
$3.59M 4.31%
23,803
+17,477
12
$2.77M 3.31%
31,480
+23,610
13
$2.12M 2.55%
6,150
-3,185
14
$1.78M 2.13%
9,180
+1,075
15
$1.71M 2.05%
5,799
-4,599
16
$1.25M 1.49%
+15,202
17
$1.08M 1.3%
+10,600
18
$393K 0.47%
3,015
-19,314
19
– –
-3,150
20
– –
-12,201
21
– –
-1,075
22
– –
-15,396
23
– –
-8,131
24
– –
-44,375
25
– –
-29,076
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