RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+34.21%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+65%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
27
New
4
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.03M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Tesla
TSLA
|
$3.07M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.37M |
| 2 |
JPMorgan Chase
JPM
|
$2.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 5 |
Shopify
SHOP
|
$1.54M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 17.49% |
| 4 | Industrials | 13.62% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-17,186
| Closed | -$1.5M |
|
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-64,790
| Closed | -$2.22M |
|