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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
+18.12%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$30.6M
Cap. Flow
+$14.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
67.5%
Holding
26
New
8
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.3M
2
HD icon
Home Depot
HD
+$3.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.83M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.23M
2
META icon
Meta Platforms (Facebook)
META
+$3.36M
3
TSLA icon
Tesla
TSLA
+$1.49M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
5
BABA icon
Alibaba
BABA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 21.94%
3 Communication Services 14.9%
4 Industrials 11.17%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
– –
-10,600
Closed -$1.08M
1
2

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SNBOSD
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
HCA
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TC
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KIC
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RWQ Financial Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, RWQ Financial Management Services held 26 positions worth $114M, up 37% from $83.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RWQ Financial Management Services deployed $14.4M of net new capital in Q2 2023, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Deere & Co: 19,095 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $5.23M trimmed.

  • RWQ Financial Management Services's largest Q2 2023 buy was Deere & Co: 19,095 shares worth $7.74M.
  • RWQ Financial Management Services added most to Home Depot in Q2 2023, an estimated $3.91M increase.
  • RWQ Financial Management Services's biggest Q2 2023 reduction was Boeing, cutting an estimated $5.23M.
  • RWQ Financial Management Services fully exited Alibaba in Q2 2023, selling an estimated $1.08M.
  • RWQ Financial Management Services's ten largest holdings make up 67% of its $114M portfolio in Q2 2023.
  • RWQ Financial Management Services opened 8 new positions and closed 1 in Q2 2023.
  • RWQ Financial Management Services's portfolio value rose 37% quarter-over-quarter to $114M.

Based on RWQ Financial Management Services's 13F filing for Q2 2023, filed 10 Aug 2023.