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
$92.1M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.71M
3
+$2.65M
4
GS icon
Goldman Sachs
GS
+$2.53M
5
JPM icon
JPMorgan Chase
JPM
+$2.35M

Top Sells

1
+$7.74M
2
+$5.21M
3
+$4.21M
4
AMD icon
Advanced Micro Devices
AMD
+$2.9M
5
F icon
Ford
F
+$2.72M

Sector Composition

1 Technology 29.38%
2 Communication Services 23.94%
3 Consumer Discretionary 13.66%
4 Financials 13.58%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.91%
39,635
+14,823
2
$7.99M 8.67%
46,643
-10,098
3
$7.59M 8.23%
24,023
-3,647
4
$7.44M 8.07%
56,835
+20,255
5
$7.08M 7.68%
162,740
-22,220
6
$6.83M 7.41%
47,064
+16,179
7
$6.03M 6.55%
47,465
-19,310
8
$6.02M 6.53%
24,050
-5,235
9
$5.96M 6.47%
36,373
+11,421
10
$4.42M 4.8%
7,506
-664
11
$4.37M 4.74%
64,250
+39,798
12
$4.11M 4.46%
28,350
-8,605
13
$3.16M 3.43%
29,476
+2,495
14
$2.72M 2.95%
7,200
-5,250
15
$2.53M 2.75%
+7,825
16
$2.05M 2.22%
3,626
+1,800
17
$789K 0.86%
+4,677
18
$537K 0.58%
1,777
-17,251
19
$417K 0.45%
1,164
+25
20
$207K 0.22%
1,325
-3,050
21
– –
-25,472
22
– –
-19,925
23
– –
-19,095
24
– –
-2,775
25
– –
-6,375
1
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