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
$276M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.5M
3
+$8.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Top Sells

1
+$36.9M
2
+$9.67M
3
+$5.16M
4
SMCI icon
Super Micro Computer
SMCI
+$4.84M
5
AMD icon
Advanced Micro Devices
AMD
+$4.49M

Sector Composition

1 Technology 59.06%
2 Communication Services 14.96%
3 Consumer Discretionary 6.48%
4 Financials 4.66%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 21.59%
482,241
-298,649
2
$51.4M 18.62%
243,942
+152,308
3
$25.9M 9.37%
51,285
+17,233
4
$25.7M 9.29%
98,391
+43,957
5
$20.1M 7.29%
45,027
+11,169
6
$19M 6.88%
49,518
+9,568
7
$17.6M 6.37%
90,934
-2,513
8
$15.1M 5.46%
82,778
+30,279
9
$12.9M 4.66%
63,613
+16,013
10
$11.8M 4.27%
11,516
+1,885
11
$9.32M 3.38%
10,969
+1,936
12
$4.75M 1.72%
85,638
+29,284
13
$676K 0.24%
1,410
-200
14
$652K 0.24%
+4,060
15
$508K 0.18%
6,200
-59,050
16
$352K 0.13%
+1,919
17
$311K 0.11%
1,573
-26,077
18
$278K 0.1%
1,751
-60,805
19
$266K 0.1%
7,800
+100
20
– –
-24,860
21
– –
-32,150
22
– –
-6,825
23
– –
-3,792