RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+19.25%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
JPMorgan Chase
JPM
|
$7.91M |
| 4 |
Tesla
TSLA
|
$7.34M |
| 5 |
NVIDIA
NVDA
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.94% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.24% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.4B
| $412K | 0.32% |
+3,850
| New | +$412K |
|
27
Costco
COST
$418B
| $245K | 0.19% |
+650
| New | +$245K |
|
|
TMDI
28
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $26K | 0.02% |
+15,000
| New | +$26K |
|