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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
+18.92%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
78.72%
Holding
31
New
8
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.95M
2
GM icon
General Motors
GM
+$3.97M
3
ARCC icon
Ares Capital
ARCC
+$3.21M
4
BX icon
Blackstone
BX
+$3.07M
5
TSLA icon
Tesla
TSLA
+$2.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.17M
2
ABNB icon
Airbnb
ABNB
+$5.51M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
COIN icon
Coinbase
COIN
+$2.94M
5
ETSY icon
Etsy
ETSY
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 51.97%
2 Financials 21.5%
3 Consumer Discretionary 18.56%
4 Communication Services 4.25%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
26
DELISTED
Lannett Company, Inc.
LCI
$24K 0.02%
+3,750
New +$32.1K
AFRM icon
27
Affirm
AFRM
$25.2B
– –
-10,875
Closed -$1.3M
C icon
28
Citigroup
C
$226B
– –
-3,300
Closed -$232K
DOCU
29
DocuSign
DOCU
$11.5B
– –
-3,975
Closed -$1.02M
ETSY icon
30
Etsy
ETSY
$7.85B
– –
-9,300
Closed -$1.93M
V icon
31
Visa
V
$677B
– –
-1,100
Closed -$245K
1
2

Similar funds

MPCG
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 Q4 2021 Portfolio in Review

As of Q4 2021, RWQ Financial Management Services held 31 positions worth $159M, up 17% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RWQ Financial Management Services's Q4 2021 filing shows 8 new, 10 increased, 8 reduced and 5 closed positions. Its largest new stake was Ford: 268,840 shares worth $5.58M. The largest sale was Boeing, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RWQ Financial Management Services's largest Q4 2021 buy was Ford: 268,840 shares worth $5.58M.
  • RWQ Financial Management Services added most to Tesla in Q4 2021, an estimated $2.57M increase.
  • RWQ Financial Management Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $6.17M.
  • RWQ Financial Management Services fully exited Etsy in Q4 2021, selling an estimated $1.93M.
  • RWQ Financial Management Services's ten largest holdings make up 79% of its $159M portfolio in Q4 2021.
  • RWQ Financial Management Services opened 8 new positions and closed 5 in Q4 2021.
  • RWQ Financial Management Services's portfolio value rose 17% quarter-over-quarter to $159M.

Based on RWQ Financial Management Services's 13F filing for Q4 2021, filed 14 Feb 2022.