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
$217M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.5M
3
+$11.2M
4
PLTR icon
Palantir
PLTR
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.19M

Top Sells

1
+$18.7M
2
+$10.4M
3
+$7.51M
4
BABA icon
Alibaba
BABA
+$6.93M
5
AMZN icon
Amazon
AMZN
+$6.1M

Sector Composition

1 Technology 37.56%
2 Communication Services 17.51%
3 Consumer Discretionary 12.85%
4 Financials 8.21%
5 Utilities 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$45.3B
$23.8M 10.96%
+66,200
META icon
2
Meta Platforms (Facebook)
META
$1.65T
$21.8M 10.03%
33,050
+18,745
JPM icon
3
JPMorgan Chase
JPM
$772B
$17.8M 8.21%
55,385
+16,775
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.73T
$16.3M 7.48%
51,976
-16,264
AVGO icon
5
Broadcom
AVGO
$1.61T
$15.6M 7.19%
45,170
+5,997
TSLA icon
6
Tesla
TSLA
$1.52T
$15.4M 7.08%
34,220
-265
TSM icon
7
TSMC
TSM
$1.84T
$14.7M 6.75%
48,270
+6,720
MSFT icon
8
Microsoft
MSFT
$3T
$13.6M 6.24%
28,050
-4,025
AMZN icon
9
Amazon
AMZN
$2.29T
$12.5M 5.77%
54,335
-26,655
NVDA icon
10
NVIDIA
NVDA
$4.5T
$12.3M 5.67%
66,091
-19,704
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$11.4M 5.26%
196,750
+193,250
AAPL icon
12
Apple
AAPL
$3.82T
$9.44M 4.34%
34,726
-69,600
CRWD icon
13
CrowdStrike
CRWD
$111B
$9.35M 4.3%
19,955
+3,525
CEG icon
14
Constellation Energy
CEG
$109B
$7.53M 3.46%
21,325
-15,275
GE icon
15
GE Aerospace
GE
$340B
$6.21M 2.86%
20,165
-34,405
PLTR icon
16
Palantir
PLTR
$361B
$6.03M 2.77%
+33,925
GEV icon
17
GE Vernova
GEV
$228B
$1.91M 0.88%
2,925
-75
OKLO
18
Oklo
OKLO
$9.66B
$754K 0.35%
10,510
-33,280
AMD icon
19
Advanced Micro Devices
AMD
$334B
$659K 0.3%
+3,075
QQQ icon
20
Invesco QQQ Trust
QQQ
$393B
$216K 0.1%
351
-425
BA icon
21
Boeing
BA
$169B
– –
-34,800
BABA icon
22
Alibaba
BABA
$324B
– –
-38,800
GS icon
23
Goldman Sachs
GS
$243B
– –
-625
NFLX icon
24
Netflix
NFLX
$401B
– –
-32,500
ORCL icon
25
Oracle
ORCL
$465B
– –
-19,675
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