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RFMS

RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+19.26%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
91.16%
Top 10 Hldgs %
78.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.6M
2
BA icon
Boeing
BA
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$7.38M
4
JPM icon
JPMorgan Chase
JPM
+$6.96M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Industrials 14.84%
3 Consumer Discretionary 11.36%
4 Financials 11.24%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$38.2M 30.11%
+287,748
New +$34.6M
BA icon
2
Boeing
BA
$171B
$11.2M 8.86%
+52,475
New +$10.1M
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.91M 6.24%
+62,275
New +$6.96M
TSLA icon
4
Tesla
TSLA
$1.23T
$7.34M 5.79%
+31,200
New +$5.32M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$7.19M 5.67%
+551,000
New +$7.38M
DIS icon
6
Walt Disney
DIS
$167B
$6.49M 5.12%
+35,823
New +$5.14M
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.04M 4.76%
+27,160
New +$5.84M
ABBV icon
8
AbbVie
ABBV
$443B
$5.58M 4.4%
+52,033
New +$5M
SHOP icon
9
Shopify
SHOP
$152B
$5.07M 3.99%
+44,750
New +$4.7M
LUV icon
10
Southwest Airlines
LUV
$22B
$4.48M 3.53%
+96,150
New +$4.17M
FDX icon
11
FedEx
FDX
$72.7B
$3.11M 2.45%
+11,975
New +$3.32M
HD icon
12
Home Depot
HD
$331B
$2.82M 2.23%
+10,625
New +$2.92M
BAC icon
13
Bank of America
BAC
$435B
$2.72M 2.14%
+89,600
New +$2.4M
PENN icon
14
PENN Entertainment
PENN
$2.75B
$2.7M 2.13%
+31,275
New +$2.23M
CRM icon
15
Salesforce
CRM
$151B
$2.61M 2.06%
+11,725
New +$2.85M
NFLX icon
16
Netflix
NFLX
$299B
$2.51M 1.98%
+46,500
New +$2.36M
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$2.25M 1.77%
+36,225
New +$2.23M
V icon
18
Visa
V
$684B
$1.97M 1.56%
+9,025
New +$1.85M
T icon
19
AT&T
T
$159B
$1.41M 1.11%
+64,942
New +$1.4M
C icon
20
Citigroup
C
$222B
$1.15M 0.91%
+18,650
New +$948K
ABNB icon
21
Airbnb
ABNB
$89.9B
$1.13M 0.89%
+7,675
New +$1.13M
XOM icon
22
ExxonMobil
XOM
$644B
$750K 0.59%
+18,200
New +$682K
VZ icon
23
Verizon
VZ
$195B
$543K 0.43%
+9,248
New +$549K
BLK icon
24
Blackrock
BLK
$169B
$505K 0.4%
+700
New +$464K
DOCU
25
DocuSign
DOCU
$10.5B
$439K 0.35%
+1,975
New +$444K
1
2

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SNBOSD
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RWQ Financial Management Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for RWQ Financial Management Services, which disclosed 28 positions worth $127M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Apple: 287,748 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Industrials and Consumer Discretionary.

  • RWQ Financial Management Services's largest Q4 2020 buy was Apple: 287,748 shares worth $38.2M.
  • RWQ Financial Management Services's ten largest holdings make up 78% of its $127M portfolio in Q4 2020.
  • RWQ Financial Management Services disclosed 28 positions in Q4 2020, its first 13F filing on record.

Based on RWQ Financial Management Services's 13F filing for Q4 2020, filed 8 Mar 2021.