RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+13.09%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
41
New
–
Increased
12
Reduced
9
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.17M |
| 2 |
Shopify
SHOP
|
$2.85M |
| 3 |
Airbnb
ABNB
|
$2.72M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Goldman Sachs
GS
|
$2.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
Boeing
BA
|
$2.4M |
| 4 |
Etsy
ETSY
|
$2.14M |
| 5 |
Netflix
NFLX
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.3B
| – | – |
-1,100
| Closed | -$189K |
|
27
Johnson & Johnson
JNJ
$426B
| – | – |
-450
| Closed | -$74K |
|
28
Lemonade
LMND
$3.84B
| – | – |
-150
| Closed | -$14K |
|
29
Southwest Airlines
LUV
$17.2B
| – | – |
-1,650
| Closed | -$101K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-200
| Closed | -$59K |
|
|
31
Netflix
NFLX
$514B
| – | – |
-3,825
| Closed | -$2M |
|
32
NIO
NIO
$13.9B
| – | – |
-275
| Closed | -$11K |
|
33
Nike
NKE
$110B
| – | – |
-27
| Closed | -$4K |
|
34
Riot Platforms
RIOT
$5.19B
| – | – |
-23,800
| Closed | -$1.27M |
|
35
Starbucks
SBUX
$98.8B
| – | – |
-2,050
| Closed | -$224K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-22
| Closed | -$9K |
|
37
AT&T
T
$204B
| – | – |
-2,000
| Closed | -$61K |
|
38
Vanguard S&P 500 ETF
VOO
$723B
| – | – |
-1
| Closed | – |
|
39
Verizon
VZ
$182B
| – | – |
-4,400
| Closed | -$256K |
|
40
Wynn Resorts
WYNN
$13.1B
| – | – |
-7,420
| Closed | -$930K |
|
|
TMDI
41
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-15,000
| Closed | -$26K |
|