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RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.34M
Cap. Flow
+$1.09M
Cap. Flow %
0.8%
Top 10 Hldgs %
82.66%
Holding
27
New
6
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.54M
2
JPM icon
JPMorgan Chase
JPM
+$3.87M
3
COIN icon
Coinbase
COIN
+$3.75M
4
ETSY icon
Etsy
ETSY
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.07M
2
ABBV icon
AbbVie
ABBV
+$5.25M
3
FDX icon
FedEx
FDX
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 50.87%
2 Financials 19.61%
3 Consumer Discretionary 14.44%
4 Industrials 8.86%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.71B
– –
-20,650
Closed -$1.58M
XOM icon
27
ExxonMobil
XOM
$634B
– –
-3,900
Closed -$246K
1
2

Similar funds

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Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

RWQ Financial Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, RWQ Financial Management Services held 27 positions worth $136M, up 2.5% from $133M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RWQ Financial Management Services's Q3 2021 filing shows 6 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 44,390 shares worth $4.57M. The largest sale was NVIDIA, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RWQ Financial Management Services's largest Q3 2021 buy was Advanced Micro Devices: 44,390 shares worth $4.57M.
  • RWQ Financial Management Services added most to JPMorgan Chase in Q3 2021, an estimated $3.87M increase.
  • RWQ Financial Management Services's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $8.07M.
  • RWQ Financial Management Services fully exited FedEx in Q3 2021, selling an estimated $2.67M.
  • RWQ Financial Management Services's ten largest holdings make up 83% of its $136M portfolio in Q3 2021.
  • RWQ Financial Management Services opened 6 new positions and closed 4 in Q3 2021.
  • RWQ Financial Management Services's portfolio value rose 2.5% quarter-over-quarter to $136M.

Based on RWQ Financial Management Services's 13F filing for Q3 2021, filed 3 Nov 2021.