RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
1-Year Return
56.64%
This Quarter Return
-9.2%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$104M
(-41%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
31
New
8
Increased
4
Reduced
11
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$6.62M |
| 3 |
NVIDIA
NVDA
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.83M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
Apple
AAPL
|
$19.4M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$9.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.98M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Communication Services | 33.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$71.2B
| – | – |
-14,500
| Closed | -$150K |
|
27
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,410
| Closed | -$721K |
|
|
28
Amazon
AMZN
$2.48T
| – | – |
-102,683
| Closed | -$22.5M |
|
|
29
Apple
AAPL
$3.56T
| – | – |
-77,351
| Closed | -$19.4M |
|
30
Advanced Micro Devices
AMD
$245B
| – | – |
-2,380
| Closed | -$287K |
|
31
Boeing
BA
$174B
| – | – |
-19,175
| Closed | -$3.39M |
|