RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+19.25%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$38.2M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
JPMorgan Chase
JPM
|
$7.91M |
| 4 |
Tesla
TSLA
|
$7.34M |
| 5 |
NVIDIA
NVDA
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $38.2M | 30.11% |
+287,748
| New | +$38.2M |
|
|
2
Boeing
BA
$176B
| $11.2M | 8.86% |
+52,475
| New | +$11.2M |
|
|
3
JPMorgan Chase
JPM
$816B
| $7.91M | 6.24% |
+62,275
| New | +$7.91M |
|
|
4
Tesla
TSLA
$1.07T
| $7.34M | 5.79% |
+10,400
| New | +$7.34M |
|
|
5
NVIDIA
NVDA
$4.16T
| $7.19M | 5.67% |
+13,775
| New | +$7.19M |
|
6
Walt Disney
DIS
$209B
| $6.49M | 5.12% |
+35,823
| New | +$6.49M |
|
7
Microsoft
MSFT
$3.72T
| $6.04M | 4.76% |
+27,160
| New | +$6.04M |
|
8
AbbVie
ABBV
$370B
| $5.58M | 4.4% |
+52,033
| New | +$5.58M |
|
9
Shopify
SHOP
$179B
| $5.07M | 3.99% |
+4,475
| New | +$5.07M |
|
10
Southwest Airlines
LUV
$17.3B
| $4.48M | 3.53% |
+96,150
| New | +$4.48M |
|
11
FedEx
FDX
$53.3B
| $3.11M | 2.45% |
+11,975
| New | +$3.11M |
|
12
Home Depot
HD
$403B
| $2.82M | 2.23% |
+10,625
| New | +$2.82M |
|
13
Bank of America
BAC
$371B
| $2.72M | 2.14% |
+89,600
| New | +$2.72M |
|
14
PENN Entertainment
PENN
$2.9B
| $2.7M | 2.13% |
+31,275
| New | +$2.7M |
|
15
Salesforce
CRM
$241B
| $2.61M | 2.06% |
+11,725
| New | +$2.61M |
|
16
Netflix
NFLX
$512B
| $2.51M | 1.98% |
+4,650
| New | +$2.51M |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $2.25M | 1.77% |
+36,225
| New | +$2.25M |
|
18
Visa
V
$674B
| $1.97M | 1.56% |
+9,025
| New | +$1.97M |
|
19
AT&T
T
$209B
| $1.41M | 1.11% |
+49,050
| New | +$1.41M |
|
20
Citigroup
C
$173B
| $1.15M | 0.91% |
+18,650
| New | +$1.15M |
|
21
Airbnb
ABNB
$78.9B
| $1.13M | 0.89% |
+7,675
| New | +$1.13M |
|
22
Exxon Mobil
XOM
$486B
| $750K | 0.59% |
+18,200
| New | +$750K |
|
23
Verizon
VZ
$187B
| $543K | 0.43% |
+9,248
| New | +$543K |
|
24
Blackrock
BLK
$171B
| $505K | 0.4% |
+700
| New | +$505K |
|
25
DocuSign
DOCU
$15.1B
| $439K | 0.35% |
+1,975
| New | +$439K |
|