We are live on ! Find out more
RFMS

RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$64M
Cap. Flow
-$55.1M
Cap. Flow %
-35.88%
Top 10 Hldgs %
68.22%
Holding
26
New
6
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
GEV icon
GE Vernova
GEV
+$8.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
4
AAPL icon
Apple
AAPL
+$5.3M
5
ABBV icon
AbbVie
ABBV
+$5.14M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$11.7M
3
CRWD icon
CrowdStrike
CRWD
+$9.35M
4
TSLA icon
Tesla
TSLA
+$9.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Industrials 10.68%
3 Communication Services 10.16%
4 Financials 9.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
26
Oklo
OKLO
$8.42B
– –
-10,510
Closed -$754K
1
2

Similar funds

MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return

RWQ Financial Management Services's Q1 2026 Portfolio in Review

As of Q1 2026, RWQ Financial Management Services held 26 positions worth $153M, down 29% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RWQ Financial Management Services withdrew a net $55.1M in Q1 2026, closing 4 positions and reducing 13 holdings. Its most notable exit was CrowdStrike, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, RWQ Financial Management Services opened a new position in Berkshire Hathaway Class B worth $6.18M.

  • RWQ Financial Management Services's largest Q1 2026 buy was Berkshire Hathaway Class B: 12,900 shares worth $6.18M.
  • RWQ Financial Management Services added most to Invesco QQQ Trust in Q1 2026, an estimated $10.7M increase.
  • RWQ Financial Management Services's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $16.1M.
  • RWQ Financial Management Services fully exited CrowdStrike in Q1 2026, selling an estimated $9.35M.
  • RWQ Financial Management Services's ten largest holdings make up 68% of its $153M portfolio in Q1 2026.
  • RWQ Financial Management Services opened 6 new positions and closed 4 in Q1 2026.
  • RWQ Financial Management Services's portfolio value fell 29% quarter-over-quarter to $153M.

Based on RWQ Financial Management Services's 13F filing for Q1 2026, filed 14 May 2026.