RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+2.44%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
27
New
6
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.1M |
| 2 |
Advanced Micro Devices
AMD
|
$4.57M |
| 3 |
JPMorgan Chase
JPM
|
$4.04M |
| 4 |
Coinbase
COIN
|
$3.47M |
| 5 |
Etsy
ETSY
|
$1.93M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.96M |
| 2 |
FedEx
FDX
|
$2.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 4 |
PENN Entertainment
PENN
|
$1.58M |
| 5 |
Shopify
SHOP
|
$1.43M |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Financials | 18.66% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PENN Entertainment
PENN
$2.92B
| – | – |
-20,650
| Closed | -$1.58M |
|
27
Exxon Mobil
XOM
$478B
| – | – |
-3,900
| Closed | -$246K |
|