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
$230M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$7.51M
3
+$6.93M
4
ORCL icon
Oracle
ORCL
+$5.53M
5
CRWV
CoreWeave Inc
CRWV
+$4.55M

Top Sells

1
+$15.5M
2
+$9.16M
3
+$8.72M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
MSFT icon
Microsoft
MSFT
+$7.28M

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
AAPL icon
1
Apple
AAPL
$3.9T
$26.6M 11.53%
104,326
+102,425
AMZN icon
2
Amazon
AMZN
$2.38T
$17.8M 7.72%
80,990
-12,895
MSFT icon
3
Microsoft
MSFT
$3.89T
$16.6M 7.21%
32,075
-14,060
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.15T
$16.6M 7.2%
68,240
+13,675
GE icon
5
GE Aerospace
GE
$325B
$16.4M 7.12%
54,570
-30,455
NVDA icon
6
NVIDIA
NVDA
$4.5T
$16M 6.95%
85,795
-32,884
TSLA icon
7
Tesla
TSLA
$1.46T
$15.3M 6.65%
34,485
-17,230
AVGO icon
8
Broadcom
AVGO
$1.68T
$12.9M 5.61%
39,173
-2,187
JPM icon
9
JPMorgan Chase
JPM
$819B
$12.2M 5.28%
38,610
-17,590
CEG icon
10
Constellation Energy
CEG
$122B
$12M 5.23%
36,600
-1,175
TSM icon
11
TSMC
TSM
$1.53T
$11.6M 5.03%
41,550
+1,089
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$10.5M 4.56%
14,305
-11,870
CRWD icon
13
CrowdStrike
CRWD
$132B
$8.06M 3.5%
16,430
-4,770
BA icon
14
Boeing
BA
$167B
$7.51M 3.26%
+34,800
BABA icon
15
Alibaba
BABA
$408B
$6.93M 3.01%
+38,800
CRWV
16
CoreWeave Inc
CRWV
$64.8B
$6.08M 2.64%
44,450
+33,260
ORCL icon
17
Oracle
ORCL
$814B
$5.53M 2.4%
+19,675
OKLO
18
Oklo
OKLO
$20B
$4.89M 2.12%
43,790
-53,564
NFLX icon
19
Netflix
NFLX
$466B
$3.9M 1.69%
3,250
-12,950
GEV icon
20
GE Vernova
GEV
$165B
$1.84M 0.8%
3,000
-550
GS icon
21
Goldman Sachs
GS
$240B
$498K 0.22%
625
-1,990
QQQ icon
22
Invesco QQQ Trust
QQQ
$392B
$466K 0.2%
776
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$201K 0.09%
+3,500
PLTR icon
24
Palantir
PLTR
$439B
– –
-40,950
COIN icon
25
Coinbase
COIN
$89.5B
– –
-11,850
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