RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
1-Year Return
56.64%
This Quarter Return
+44.6%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$108M
(+89%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
27
New
5
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.9M |
| 2 |
GE Aerospace
GE
|
$8.76M |
| 3 |
Amazon
AMZN
|
$7.71M |
| 4 |
CrowdStrike
CRWD
|
$7.16M |
| 5 |
Super Micro Computer
SMCI
|
$6.59M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.22M |
| 2 |
Home Depot
HD
|
$5.89M |
| 3 |
Boeing
BA
|
$3.52M |
| 4 |
Toll Brothers
TOL
|
$2.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 58.14% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 4.14% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$13.9B
| – | – |
-13,500
| Closed | -$122K |
|
|
27
Toll Brothers
TOL
$14.1B
| – | – |
-28,175
| Closed | -$2.9M |
|