RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+17.68%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+32%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
28
New
8
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$5.28M |
| 2 |
CrowdStrike
CRWD
|
$4.49M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Costco
COST
|
$4.27M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 2 |
GE HealthCare
GEHC
|
$4.37M |
| 3 |
Blackstone
BX
|
$3.16M |
| 4 |
Netflix
NFLX
|
$2.72M |
| 5 |
Goldman Sachs
GS
|
$2.53M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Communication Services | 13.99% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| – | – |
-7,825
| Closed | -$2.53M |
|
|
27
Netflix
NFLX
$513B
| – | – |
-7,200
| Closed | -$2.72M |
|
28
United Parcel Service
UPS
$74.1B
| – | – |
-1,325
| Closed | -$207K |
|