RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+18.92%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+17%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
31
New
8
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Ford
F
|
$5.58M |
| 2 |
General Motors
GM
|
$3.99M |
| 3 |
Ares Capital
ARCC
|
$3.28M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
Tesla
TSLA
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$5.88M |
| 2 |
Airbnb
ABNB
|
$5.21M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Coinbase
COIN
|
$2.55M |
| 5 |
Etsy
ETSY
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
26
DELISTED
Lannett Company, Inc.
LCI
| $24K | 0.02% |
+15,000
| New | +$24K |
|
27
Affirm
AFRM
$26.8B
| – | – |
-10,875
| Closed | -$1.3M |
|
28
Citigroup
C
$174B
| – | – |
-3,300
| Closed | -$232K |
|
29
DocuSign
DOCU
$15B
| – | – |
-3,975
| Closed | -$1.02M |
|
|
30
Etsy
ETSY
$5.12B
| – | – |
-9,300
| Closed | -$1.93M |
|
31
Visa
V
$679B
| – | – |
-1,100
| Closed | -$245K |
|