RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+15.32%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-11%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
28
New
3
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
CrowdStrike
CRWD
|
$16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$8.56M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$5.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.6M |
| 2 |
Advanced Micro Devices
AMD
|
$19.2M |
| 3 |
Tesla
TSLA
|
$16.6M |
| 4 |
Home Depot
HD
|
$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.4M |
Sector Composition
| 1 | Technology | 43.01% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| – | – |
-150,800
| Closed | -$3.54M |
|
27
GE Aerospace
GE
$293B
| – | – |
-1,450
| Closed | -$273K |
|
28
Costco
COST
$421B
| – | – |
-1,050
| Closed | -$931K |
|