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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
+13.09%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.17M
Cap. Flow
-$4.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
85.2%
Holding
41
New
–
Increased
12
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.15M
2
ABNB icon
Airbnb
ABNB
+$2.78M
3
SHOP icon
Shopify
SHOP
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$2.54M
3
BA icon
Boeing
BA
+$2.42M
4
ETSY icon
Etsy
ETSY
+$2.14M
5
NFLX icon
Netflix
NFLX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 53.56%
2 Financials 12.32%
3 Consumer Discretionary 11.66%
4 Industrials 11.4%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$37.3B
– –
-1,100
Closed -$189K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
– –
-450
Closed -$74K
LMND icon
28
Lemonade
LMND
$4.1B
– –
-150
Closed -$14K
LUV icon
29
Southwest Airlines
LUV
$23B
– –
-1,650
Closed -$101K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$59K
NFLX icon
31
Netflix
NFLX
$309B
– –
-38,250
Closed -$2M
NIO icon
32
NIO
NIO
$11.9B
– –
-275
Closed -$11K
NKE icon
33
Nike
NKE
$61.9B
– –
-27
Closed -$4K
RIOT icon
34
Riot Platforms
RIOT
$7.76B
– –
-23,800
Closed -$1.27M
SBUX icon
35
Starbucks
SBUX
$120B
– –
-2,050
Closed -$224K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-22
Closed -$9K
T icon
37
AT&T
T
$163B
– –
-2,648
Closed -$61K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1
Closed –
VZ icon
39
Verizon
VZ
$196B
– –
-4,400
Closed -$256K
WYNN icon
40
Wynn Resorts
WYNN
$10.6B
– –
-7,420
Closed -$930K
TMDI
41
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-15,000
Closed -$26K
1
2

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RWQ Financial Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, RWQ Financial Management Services held 41 positions worth $133M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RWQ Financial Management Services withdrew a net $4.4M in Q2 2021, closing 20 positions and reducing 9 holdings. Its most notable exit was Etsy, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWQ Financial Management Services added an estimated $4.15M to NVIDIA.

  • RWQ Financial Management Services added most to NVIDIA in Q2 2021, an estimated $4.15M increase.
  • RWQ Financial Management Services's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $3.51M.
  • RWQ Financial Management Services fully exited Etsy in Q2 2021, selling an estimated $2.14M.
  • RWQ Financial Management Services's ten largest holdings make up 85% of its $133M portfolio in Q2 2021.
  • RWQ Financial Management Services opened 0 new positions and closed 20 in Q2 2021.
  • RWQ Financial Management Services's portfolio value rose 5.7% quarter-over-quarter to $133M.

Based on RWQ Financial Management Services's 13F filing for Q2 2021, filed 11 Aug 2021.