RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$230M
1-Year Est. Return
74.08%
1 Year Est. Return
+74.08%
AUM
$230M
AUM Growth
-$7.19M
(-3%)
Holding
26
Top Buys
| 1 | +$26.1M | |
| 2 | +$7.51M | |
| 3 | +$6.93M | |
| 4 |
Oracle
ORCL
|
+$5.53M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$4.55M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$9.16M | |
| 3 | +$8.72M | |
| 4 |
Tesla
TSLA
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.1T
| $26.6M | 11.53% |
104,326
+102,425
|
|
||
2
Amazon
AMZN
$2.48T
| $17.8M | 7.72% |
80,990
-12,895
|
|
||
|
3
Microsoft
MSFT
$3.57T
| $16.6M | 7.21% |
32,075
-14,060
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.84T
| $16.6M | 7.2% |
68,240
+13,675
|
|
||
5
GE Aerospace
GE
$298B
| $16.4M | 7.12% |
54,570
-30,455
|
|
||
6
NVIDIA
NVDA
$4.47T
| $16M | 6.95% |
85,795
-32,884
|
|
||
|
7
Tesla
TSLA
$1.48T
| $15.3M | 6.65% |
34,485
-17,230
|
|
||
8
Broadcom
AVGO
$1.9T
| $12.9M | 5.61% |
39,173
-2,187
|
|
||
9
JPMorgan Chase
JPM
$830B
| $12.2M | 5.28% |
38,610
-17,590
|
|
||
10
Constellation Energy
CEG
$109B
| $12M | 5.23% |
36,600
-1,175
|
|
||
11
TSMC
TSM
$1.58T
| $11.6M | 5.03% |
41,550
+1,089
|
|
||
12
Meta Platforms (Facebook)
META
$1.64T
| $10.5M | 4.56% |
14,305
-11,870
|
|
||
13
CrowdStrike
CRWD
$128B
| $8.06M | 3.5% |
16,430
-4,770
|
|
||
14
Boeing
BA
$153B
| $7.51M | 3.26% |
+34,800
|
|
||
15
Alibaba
BABA
$381B
| $6.93M | 3.01% |
+38,800
|
|
||
|
CRWV
16
CoreWeave Inc
CRWV
$42.8B
| $6.08M | 2.64% |
44,450
+33,260
|
|
||
|
17
Oracle
ORCL
$629B
| $5.53M | 2.4% |
+19,675
|
|
||
|
OKLO
18
Oklo
OKLO
$15.7B
| $4.89M | 2.12% |
43,790
-53,564
|
|
||
19
Netflix
NFLX
$405B
| $3.9M | 1.69% |
32,500
-129,500
|
|
||
20
GE Vernova
GEV
$190B
| $1.84M | 0.8% |
3,000
-550
|
|
||
21
Goldman Sachs
GS
$264B
| $498K | 0.22% |
625
-1,990
|
|
||
22
Invesco QQQ Trust
QQQ
$407B
| $466K | 0.2% |
776
|
|
||
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
| $201K | 0.09% |
+3,500
|
|
||
24
Advanced Micro Devices
AMD
$358B
| – | – |
-35,425
|
|
||
25
Coinbase
COIN
$74B
| – | – |
-11,850
|
|