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
$230M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.76M
3
+$7.71M
4
CRWD icon
CrowdStrike
CRWD
+$7.16M
5
SMCI icon
Super Micro Computer
SMCI
+$6.59M

Top Sells

1
+$6.22M
2
+$5.89M
3
+$3.52M
4
TOL icon
Toll Brothers
TOL
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

1 Technology 58.14%
2 Communication Services 14.14%
3 Consumer Discretionary 9.44%
4 Financials 4.14%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 30.67%
780,890
+529,630
2
$16.9M 7.33%
93,447
+42,738
3
$16.5M 7.19%
34,052
+10,292
4
$15.7M 6.83%
91,634
+25,362
5
$14.2M 6.19%
33,858
+1,994
6
$12.8M 5.57%
39,950
+22,346
7
$12.2M 5.32%
54,434
+13,308
8
$9.53M 4.14%
47,600
+7,519
9
$9.35M 4.06%
9,631
+3,340
10
$8.76M 3.81%
+62,556
11
$7.92M 3.44%
52,499
-9,000
12
$6.62M 2.88%
9,033
-1,067
13
$6.59M 2.86%
+65,250
14
$4.86M 2.11%
27,650
+4,672
15
$4.49M 1.95%
24,860
+23,335
16
$4.15M 1.8%
+6,825
17
$3.93M 1.71%
+32,150
18
$3.06M 1.33%
56,354
-22,554
19
$790K 0.34%
3,792
-29,853
20
$715K 0.31%
1,610
-4
21
$312K 0.14%
+7,700
22
– –
-28,175
23
– –
-13,500
24
– –
-17,000
25
– –
-27,500
1
2