RFMS

RWQ Financial Management Services Portfolio holdings

AUM $238M
This Quarter Return
+9.32%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$5.89M
Cap. Flow %
-4.68%
Top 10 Hldgs %
77.25%
Holding
41
New
13
Increased
15
Reduced
12
Closed
–

Top Buys

1
BA icon
Boeing
BA
$2.46M
2
ETSY icon
Etsy
ETSY
$2.14M
3
HD icon
Home Depot
HD
$1.81M
4
XOM icon
Exxon Mobil
XOM
$1.57M
5
MSFT icon
Microsoft
MSFT
$1.57M

Top Sells

1
AAPL icon
Apple
AAPL
$8.44M
2
LUV icon
Southwest Airlines
LUV
$5.78M
3
TSLA icon
Tesla
TSLA
$4.02M
4
CRM icon
Salesforce
CRM
$2.41M
5
V icon
Visa
V
$1.57M

Sector Composition

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 Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$221B
$294K 0.23%
+900
New +$294K
VZ icon
27
Verizon
VZ
$184B
$256K 0.2%
4,400
-4,848
-52% -$282K
SBUX icon
28
Starbucks
SBUX
$99.2B
$224K 0.18%
2,050
-1,800
-47% -$197K
EXPE icon
29
Expedia Group
EXPE
$26.3B
$189K 0.15%
+1,100
New +$189K
LUV icon
30
Southwest Airlines
LUV
$17B
$101K 0.08%
1,650
-94,500
-98% -$5.78M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$74K 0.06%
+450
New +$74K
CRM icon
32
Salesforce
CRM
$245B
$74K 0.06%
350
-11,375
-97% -$2.41M
T icon
33
AT&T
T
$208B
$61K 0.05%
2,648
-62,294
-96% -$1.44M
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$59K 0.05%
+200
New +$59K
COST icon
35
Costco
COST
$421B
$53K 0.04%
150
-500
-77% -$177K
TMDI
36
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$26K 0.02%
15,000
– –
LMND icon
37
Lemonade
LMND
$3.68B
$14K 0.01%
+150
New +$14K
NIO icon
38
NIO
NIO
$14.2B
$11K 0.01%
+275
New +$11K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$9K 0.01%
+22
New +$9K
NKE icon
40
Nike
NKE
$110B
$4K ﹤0.01%
+27
New +$4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$0 ﹤0.01%
+1
New –
1
2