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
$151M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.62M
3
+$3.93M
4
TSLA icon
Tesla
TSLA
+$3.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.21M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$9.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.98M

Sector Composition

1 Technology 37.75%
2 Communication Services 33.52%
3 Consumer Discretionary 11.39%
4 Financials 6.58%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 19.17%
50,262
-1,733
2
$19.9M 13.18%
183,797
+36,261
3
$14.1M 9.31%
54,286
+14,781
4
$12.5M 8.29%
13,440
+10,589
5
$11.9M 7.84%
33,622
-13,103
6
$9.68M 6.4%
39,450
-61,919
7
$9.08M 6.01%
54,225
-26,463
8
$8.95M 5.92%
57,875
-19,853
9
$7.72M 5.11%
46,531
-34,576
10
$7.14M 4.73%
19,031
-26,376
11
$6.62M 4.38%
+33,075
12
$4.07M 2.7%
78,675
-32,537
13
$3.15M 2.08%
8,590
-4,063
14
$1.87M 1.24%
8,855
-33,743
15
$1.21M 0.8%
+3,254
16
$991K 0.66%
+35,430
17
$820K 0.54%
+23,950
18
$687K 0.45%
+2,250
19
$555K 0.37%
+14,176
20
$510K 0.34%
770
-105
21
$273K 0.18%
+500
22
$234K 0.15%
+905
23
$204K 0.14%
1,306
+100
24
– –
-102,683
25
– –
-19,175
1
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