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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
+9.32%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$976K
(-0.77%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
41
New
13
Increased
15
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$2.22M |
| 2 |
Boeing
BA
|
+$2.15M |
| 3 |
Home Depot
HD
|
+$1.63M |
| 4 |
Microsoft
MSFT
|
+$1.55M |
| 5 |
ExxonMobil
XOM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.87M |
| 2 |
Southwest Airlines
LUV
|
+$5.03M |
| 3 |
Tesla
TSLA
|
+$4.54M |
| 4 |
Salesforce
CRM
|
+$2.53M |
| 5 |
Visa
V
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.77% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.7% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$282B
| $294K | 0.23% |
+900
| New | +$280K |
|
27
Verizon
VZ
$213B
| $256K | 0.2% |
4,400
-4,848
| -52% | -$274K |
|
28
Starbucks
SBUX
$112B
| $224K | 0.18% |
2,050
-1,800
| -47% | -$189K |
|
29
Expedia Group
EXPE
$34.5B
| $189K | 0.15% |
+1,100
| New | +$169K |
|
|
30
Southwest Airlines
LUV
$19.2B
| $101K | 0.08% |
1,650
-94,500
| -98% | -$5.03M |
|
|
31
Salesforce
CRM
$210B
| $74K | 0.06% |
350
-11,375
| -97% | -$2.53M |
|
32
Johnson & Johnson
JNJ
$645B
| $74K | 0.06% |
+450
| New | +$72.8K |
|
33
AT&T
T
$183B
| $61K | 0.05% |
2,648
-62,294
| -96% | -$1.38M |
|
34
Meta Platforms (Facebook)
META
$1.73T
| $59K | 0.05% |
+200
| New | +$53.9K |
|
35
Costco
COST
$399B
| $53K | 0.04% |
150
-500
| -77% | -$174K |
|
|
TMDI
36
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $26K | 0.02% |
15,000
| – | – |
|
37
Lemonade
LMND
$3.84B
| $14K | 0.01% |
+150
| New | +$19.4K |
|
38
NIO
NIO
$9.02B
| $11K | 0.01% |
+275
| New | +$14K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9K | 0.01% |
+22
| New | +$8.48K |
|
40
Nike
NKE
$53.9B
| $4K | ﹤0.01% |
+27
| New | +$3.75K |
|
41
Vanguard S&P 500 ETF
VOO
$1.04T
| $0 | ﹤0.01% |
+1
| New | +$355 |
|
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RWQ Financial Management Services's Q1 2021 Portfolio in Review
As of Q1 2021, RWQ Financial Management Services held 41 positions worth $126M, down 0.77% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
RWQ Financial Management Services withdrew a net $7.12M in Q1 2021, reducing 12 holdings. Its largest reduction was Apple, cutting an estimated $8.87M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
Against the trend, RWQ Financial Management Services opened a new position in Etsy worth $2.14M.
- RWQ Financial Management Services's largest Q1 2021 buy was Etsy: 10,600 shares worth $2.14M.
- RWQ Financial Management Services added most to Boeing in Q1 2021, an estimated $2.15M increase.
- RWQ Financial Management Services's biggest Q1 2021 reduction was Apple, cutting an estimated $8.87M.
- RWQ Financial Management Services's ten largest holdings make up 77% of its $126M portfolio in Q1 2021.
- RWQ Financial Management Services opened 13 new positions and closed 0 in Q1 2021.
- RWQ Financial Management Services's portfolio value fell 0.77% quarter-over-quarter to $126M.
Based on RWQ Financial Management Services's 13F filing for Q1 2021, filed 10 May 2021.