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RFMS

RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
91.16%
Top 10 Hldgs %
78.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
BA icon
Boeing
BA
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$7.38M
4
JPM icon
JPMorgan Chase
JPM
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$412K 0.32%
+3,850
New +$368K
COST icon
27
Costco
COST
$420B
$245K 0.19%
+650
New +$243K
TMDI
28
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$26K 0.02%
+15,000
New +$14.9K
1
2

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SNBOSD
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PM
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HCA
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TC
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KIC
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RWQ Financial Management Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for RWQ Financial Management Services, which disclosed 28 positions worth $127M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Apple: 287,748 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Industrials and Consumer Discretionary.

  • RWQ Financial Management Services's largest Q4 2020 buy was Apple: 287,748 shares worth $38.2M.
  • RWQ Financial Management Services's ten largest holdings make up 78% of its $127M portfolio in Q4 2020.
  • RWQ Financial Management Services disclosed 28 positions in Q4 2020, its first 13F filing on record.

Based on RWQ Financial Management Services's 13F filing for Q4 2020, filed 8 Mar 2021.