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
$114M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.11M
3
+$4.05M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
AMD icon
Advanced Micro Devices
AMD
+$2.9M

Top Sells

1
+$5.32M
2
+$3.91M
3
+$1.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.08M

Sector Composition

1 Technology 32.95%
2 Consumer Discretionary 21.94%
3 Communication Services 14.9%
4 Industrials 11.17%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.66%
56,741
-3,840
2
$9.42M 8.27%
27,670
+1,539
3
$8.7M 7.64%
66,775
+23,669
4
$7.82M 6.86%
184,960
+13,500
5
$7.74M 6.79%
+19,095
6
$7.67M 6.73%
29,285
-7,459
7
$7.12M 6.25%
24,812
-13,618
8
$5.92M 5.19%
8,170
-1,065
9
$5.91M 5.19%
19,028
+13,229
10
$5.63M 4.94%
36,955
-8,855
11
$5.48M 4.81%
12,450
+6,300
12
$4.49M 3.94%
30,885
+27,870
13
$4.38M 3.84%
36,580
-5,115
14
$4.34M 3.81%
24,952
+1,149
15
$4.21M 3.69%
19,925
-25,200
16
$2.9M 2.55%
+25,472
17
$2.72M 2.39%
+180,050
18
$2.51M 2.2%
26,981
-4,499
19
$1.99M 1.74%
24,452
+9,250
20
$1.14M 1%
+8,575
21
$983K 0.86%
+1,826
22
$784K 0.69%
4,375
-4,805
23
$488K 0.43%
+2,775
24
$421K 0.37%
+1,139
25
$215K 0.19%
+6,375
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