RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
-6.95%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-23%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
28
New
2
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 3 |
Airbnb
ABNB
|
$5.16M |
| 4 |
ASML
ASML
|
$1.72M |
| 5 |
Goldman Sachs
GS
|
$702K |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.39M |
| 3 |
Boeing
BA
|
$4.69M |
| 4 |
General Motors
GM
|
$3.99M |
| 5 |
JPMorgan Chase
JPM
|
$3.78M |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Consumer Discretionary | 33.6% |
| 3 | Financials | 15.05% |
| 4 | Communication Services | 13.91% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| – | – |
-400
| Closed | -$241K |
|
27
Starbucks
SBUX
$102B
| – | – |
-1,725
| Closed | -$202K |
|
|
LCI
28
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-15,000
| Closed | -$24K |
|