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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
$153M
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.17M
3
+$6.33M
4
AAPL icon
Apple
AAPL
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$5.14M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$9.35M
4
TSLA icon
Tesla
TSLA
+$9.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

1 Technology 34.63%
2 Industrials 10.68%
3 Communication Services 10.16%
4 Financials 9.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$69.6B
$14.1M 9.18%
36,740
-29,460
AAPL icon
2
Apple
AAPL
$4.34T
$14M 9.11%
55,101
+20,375
TSM icon
3
TSMC
TSM
$2.18T
$13.3M 8.7%
39,480
-8,790
GEV icon
4
GE Vernova
GEV
$244B
$11.7M 7.62%
13,395
+10,470
NVDA icon
5
NVIDIA
NVDA
$4.96T
$11.5M 7.5%
66,015
-76
QQQ icon
6
Invesco QQQ Trust
QQQ
$476B
$10.3M 6.73%
17,900
+17,549
JPM icon
7
JPMorgan Chase
JPM
$840B
$9.01M 5.87%
30,628
-24,757
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$7.61M 4.96%
137,150
-59,600
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.93M 4.51%
24,086
-27,890
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.18M 4.03%
+12,900
AVGO icon
11
Broadcom
AVGO
$1.83T
$5.86M 3.82%
18,941
-26,229
AMZN icon
12
Amazon
AMZN
$2.6T
$5.86M 3.82%
28,115
-26,220
ABBV icon
13
AbbVie
ABBV
$397B
$5.04M 3.29%
+23,190
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.04M 3.28%
13,605
-14,445
GE icon
15
GE Aerospace
GE
$347B
$4.7M 3.06%
16,557
-3,608
META icon
16
Meta Platforms (Facebook)
META
$1.44T
$4.56M 2.97%
7,970
-25,080
TSLA icon
17
Tesla
TSLA
$1.5T
$4.42M 2.88%
11,885
-22,335
NFLX icon
18
Netflix
NFLX
$342B
$4.11M 2.68%
+42,735
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$4.46B
$3.66M 2.38%
+27,475
MU icon
20
Micron Technology
MU
$1.12T
$3.39M 2.21%
+10,040
CEG icon
21
Constellation Energy
CEG
$88.1B
$1.88M 1.23%
6,750
-14,575
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$239K 0.16%
+400
AMD icon
23
Advanced Micro Devices
AMD
$796B
– –
-3,075
CRWD icon
24
CrowdStrike
CRWD
$176B
– –
-19,955
PLTR icon
25
Palantir
PLTR
$314B
– –
-33,925
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