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
$122M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.49M
3
+$4.38M
4
COST icon
Costco
COST
+$4.27M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M

Top Sells

1
+$5.62M
2
+$4.37M
3
+$3.16M
4
NFLX icon
Netflix
NFLX
+$2.72M
5
GS icon
Goldman Sachs
GS
+$2.53M

Sector Composition

1 Technology 38.39%
2 Consumer Discretionary 18.53%
3 Communication Services 13.99%
4 Financials 5.61%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.5%
66,272
+19,629
2
$12.4M 10.24%
251,260
+88,520
3
$12M 9.86%
31,864
+7,841
4
$8.59M 7.07%
61,499
+4,664
5
$8.41M 6.92%
23,760
-15,875
6
$7.7M 6.34%
50,709
+3,244
7
$7.19M 5.92%
41,126
+12,776
8
$6.82M 5.61%
40,081
-6,983
9
$6.67M 5.48%
10,100
+6,474
10
$6.48M 5.33%
33,645
-2,728
11
$5.89M 4.85%
17,000
+15,223
12
$5.71M 4.7%
22,978
-1,072
13
$4.76M 3.92%
6,291
-1,215
14
$4.49M 3.7%
+17,604
15
$3.94M 3.24%
+78,908
16
$3.52M 2.89%
+13,500
17
$2.9M 2.38%
+28,175
18
$661K 0.54%
1,614
+450
19
$225K 0.18%
+1,525
20
$204K 0.17%
+1,500
21
$122K 0.1%
+13,500
22
$93.2K 0.08%
+27,500
23
– –
-29,476
24
– –
-4,677
25
– –
-64,250
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