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
$289M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.2M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
TSM icon
TSMC
TSM
+$12.1M

Top Sells

1
+$26.7M
2
+$19M
3
+$18.8M
4
NVDA icon
NVIDIA
NVDA
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.91M

Sector Composition

1 Technology 50.6%
2 Consumer Discretionary 21.93%
3 Communication Services 16.68%
4 Financials 6.31%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 14.86%
74,932
+23,647
2
$42M 14.54%
345,480
-136,761
3
$30.1M 10.44%
129,248
-114,694
4
$26.5M 9.18%
+161,361
5
$24.8M 8.6%
57,658
+12,631
6
$21.2M 7.34%
+52,292
7
$21.1M 7.32%
80,699
+79,126
8
$21M 7.27%
112,642
+21,708
9
$18M 6.24%
85,417
+21,804
10
$12.1M 4.21%
+69,950
11
$5.37M 1.86%
97,742
+12,104
12
$5.36M 1.86%
21,821
-76,570
13
$3.81M 1.32%
23,002
-59,776
14
$3.57M 1.24%
+20,940
15
$3.54M 1.23%
+150,800
16
$1.79M 0.62%
10,403
+6,343
17
$1.27M 0.44%
+12,250
18
$1.22M 0.42%
+1,722
19
$931K 0.32%
1,050
-9,919
20
$688K 0.24%
1,410
21
$354K 0.12%
425
-11,091
22
$282K 0.1%
7,800
23
$273K 0.09%
1,450
-301
24
$207K 0.07%
+450
25
$202K 0.07%
1,206
-713
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