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
$256M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16M
3
+$10.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.03M

Top Sells

1
+$26.6M
2
+$19.2M
3
+$16.6M
4
HD icon
Home Depot
HD
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$13.4M

Sector Composition

1 Technology 43.01%
2 Communication Services 18.75%
3 Consumer Discretionary 16.98%
4 Financials 9.65%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 11.91%
51,995
-22,937
2
$24.3M 9.51%
101,369
+15,952
3
$22.5M 8.81%
102,683
-9,959
4
$19.8M 7.75%
147,536
-197,944
5
$19.4M 7.58%
77,351
-51,897
6
$19.1M 7.49%
45,407
-12,251
7
$18.7M 7.32%
80,688
+70,285
8
$16M 6.27%
81,107
+11,157
9
$16M 6.26%
+46,725
10
$16M 6.24%
39,505
-41,194
11
$14.7M 5.76%
77,728
+54,726
12
$10.3M 4.04%
42,598
+20,777
13
$8.98M 3.51%
169,194
+161,394
14
$6.27M 2.45%
111,212
+13,470
15
$4.92M 1.93%
12,653
-39,639
16
$3.39M 1.33%
+19,175
17
$2.54M 0.99%
2,851
+1,129
18
$721K 0.28%
1,410
19
$606K 0.24%
875
+450
20
$287K 0.11%
2,380
-158,981
21
$230K 0.09%
1,206
22
$204K 0.08%
450
23
$150K 0.06%
+14,500
24
– –
-20,940
25
– –
-12,250
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