RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+10.38%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+77%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
41.73%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
27
New
7
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.37M |
| 2 |
Netflix
NFLX
|
$2.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 4 |
Boeing
BA
|
$2.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.17M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$863K |
| 3 |
Ford
F
|
$648K |
| 4 |
Bank of America
BAC
|
$508K |
| 5 |
Goldman Sachs
GS
|
$424K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| – | – |
-9,150
| Closed | -$863K |
|
|
27
Advanced Micro Devices
AMD
$263B
| – | – |
-17,440
| Closed | -$1.11M |
|