RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
1-Year Return
56.64%
This Quarter Return
+41.09%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$86.6M
(+57%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
32
New
9
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$13.4M |
| 4 |
Constellation Energy
CEG
|
$12.2M |
| 5 |
Palantir
PLTR
|
$5.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
CrowdStrike
CRWD
|
$6.33M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.07M |
| 5 |
Broadcom
AVGO
|
$3.55M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Communication Services | 21.3% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| – | – |
-8,590
| Closed | -$3.15M |
|
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-78,675
| Closed | -$4.07M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-35,430
| Closed | -$991K |
|
29
Super Micro Computer
SMCI
$24B
| – | – |
-23,950
| Closed | -$820K |
|
30
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-8,855
| Closed | -$1.87M |
|
31
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-905
| Closed | -$234K |
|
32
Vanguard Growth ETF
VUG
$186B
| – | – |
-3,254
| Closed | -$1.21M |
|