RFMS

RWQ Financial Management Services Portfolio holdings

AUM $153M
1-Year Est. Return 70.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$7.85M
3
+$5.08M
4
ORCL icon
Oracle
ORCL
+$5.01M
5
CRWV
CoreWeave Inc
CRWV
+$3.93M

Top Sells

1
+$15.8M
2
+$8.83M
3
+$8.32M
4
MSFT icon
Microsoft
MSFT
+$7.17M
5
TSLA icon
Tesla
TSLA
+$5.98M

Sector Composition

1 Technology 44.86%
2 Consumer Discretionary 17.38%
3 Communication Services 13.45%
4 Industrials 11.18%
5 Utilities 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.53%
104,326
+102,425
2
$17.8M 7.72%
80,990
-12,895
3
$16.6M 7.21%
32,075
-14,060
4
$16.6M 7.2%
68,240
+13,675
5
$16.4M 7.12%
54,570
-30,455
6
$16M 6.95%
85,795
-32,884
7
$15.3M 6.65%
34,485
-17,230
8
$12.9M 5.61%
39,173
-2,187
9
$12.2M 5.28%
38,610
-17,590
10
$12M 5.23%
36,600
-1,175
11
$11.6M 5.03%
41,550
+1,089
12
$10.5M 4.56%
14,305
-11,870
13
$8.06M 3.5%
16,430
-4,770
14
$7.51M 3.26%
+34,800
15
$6.93M 3.01%
+38,800
16
$6.08M 2.64%
44,450
+33,260
17
$5.53M 2.4%
+19,675
18
$4.89M 2.12%
43,790
-53,564
19
$3.9M 1.69%
32,500
-129,500
20
$1.84M 0.8%
3,000
-550
21
$498K 0.22%
625
-1,990
22
$466K 0.2%
776
23
$201K 0.09%
+3,500
24
– –
-35,425
25
– –
-11,850
1
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