RFMS

RWQ Financial Management Services Portfolio holdings

AUM $217M
1-Year Est. Return 56.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.8M
3
+$11.4M
4
CEG icon
Constellation Energy
CEG
+$10M
5
PLTR icon
Palantir
PLTR
+$4.8M

Top Sells

1
+$14.9M
2
+$8.19M
3
+$5.39M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.07M
5
HD icon
Home Depot
HD
+$3.15M

Sector Composition

1 Technology 36.14%
2 Communication Services 21.3%
3 Consumer Discretionary 15.58%
4 Industrials 10%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 9.66%
46,135
+27,104
2
$21.9M 9.21%
85,025
+51,950
3
$21.7M 9.13%
162,000
+27,600
4
$20.6M 8.67%
+93,885
5
$19.3M 8.13%
26,175
-24,087
6
$18.8M 7.89%
118,679
-65,118
7
$16.4M 6.91%
51,715
-2,571
8
$16.3M 6.86%
56,200
+16,750
9
$12.2M 5.13%
+37,775
10
$11.4M 4.8%
41,360
-12,865
11
$10.8M 4.54%
21,200
-12,422
12
$9.62M 4.05%
54,565
-3,310
13
$9.16M 3.86%
40,461
-6,070
14
$5.58M 2.35%
+40,950
15
$5.45M 2.29%
+97,354
16
$5.03M 2.12%
+35,425
17
$4.15M 1.75%
+11,850
18
$1.88M 0.79%
3,550
+1,300
19
$1.85M 0.78%
2,615
+2,115
20
$1.82M 0.77%
+11,190
21
$428K 0.18%
+776
22
$390K 0.16%
+1,901
23
– –
-3,254
24
– –
-8,590
25
– –
-78,675
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