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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
+9.32%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$976K
Cap. Flow
-$7.12M
Cap. Flow %
-5.65%
Top 10 Hldgs %
77.25%
Holding
41
New
13
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.22M
2
BA icon
Boeing
BA
+$2.15M
3
HD icon
Home Depot
HD
+$1.63M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
XOM icon
ExxonMobil
XOM
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.87M
2
LUV icon
Southwest Airlines
LUV
+$5.03M
3
TSLA icon
Tesla
TSLA
+$4.54M
4
CRM icon
Salesforce
CRM
+$2.53M
5
V icon
Visa
V
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Financials 15.47%
3 Industrials 14.7%
4 Consumer Discretionary 14.29%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.7M 21.23%
218,662
-69,086
-24% -$8.87M
BA icon
2
Boeing
BA
$171B
$15.8M 12.58%
62,150
+9,675
+18% +$2.15M
JPM icon
3
JPMorgan Chase
JPM
$935B
$10.8M 8.59%
71,000
+8,725
+14% +$1.26M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$8.7M 6.92%
652,000
+101,000
+18% +$1.36M
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.98M 6.34%
33,830
+6,670
+25% +$1.55M
DIS icon
6
Walt Disney
DIS
$167B
$7.45M 5.92%
40,384
+4,561
+13% +$841K
ABBV icon
7
AbbVie
ABBV
$443B
$6.01M 4.78%
55,582
+3,549
+7% +$380K
HD icon
8
Home Depot
HD
$331B
$5.05M 4.01%
16,550
+5,925
+56% +$1.63M
SHOP icon
9
Shopify
SHOP
$152B
$4.9M 3.89%
44,250
-500
-1% -$60.4K
BAC icon
10
Bank of America
BAC
$435B
$3.77M 2.99%
97,350
+7,750
+9% +$267K
PENN icon
11
PENN Entertainment
PENN
$2.75B
$3.51M 2.79%
33,450
+2,175
+7% +$241K
TSLA icon
12
Tesla
TSLA
$1.23T
$2.92M 2.32%
13,125
-18,075
-58% -$4.54M
XOM icon
13
ExxonMobil
XOM
$644B
$2.59M 2.06%
46,375
+28,175
+155% +$1.48M
FDX icon
14
FedEx
FDX
$72.7B
$2.56M 2.04%
9,025
-2,950
-25% -$760K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2.52M 2.01%
40,000
+3,775
+10% +$235K
ABNB icon
16
Airbnb
ABNB
$89.9B
$2.48M 1.97%
13,175
+5,500
+72% +$1.02M
ETSY icon
17
Etsy
ETSY
$7.75B
$2.14M 1.7%
+10,600
New +$2.22M
NFLX icon
18
Netflix
NFLX
$299B
$2M 1.59%
38,250
-8,250
-18% -$438K
C icon
19
Citigroup
C
$222B
$1.61M 1.28%
22,175
+3,525
+19% +$235K
BLK icon
20
Blackrock
BLK
$169B
$1.36M 1.08%
1,800
+1,100
+157% +$798K
RIOT icon
21
Riot Platforms
RIOT
$7.63B
$1.27M 1.01%
+23,800
New +$964K
WYNN icon
22
Wynn Resorts
WYNN
$10.3B
$930K 0.74%
+7,420
New +$894K
DKNG icon
23
DraftKings
DKNG
$11.6B
$526K 0.42%
+8,575
New +$515K
DOCU
24
DocuSign
DOCU
$10.5B
$425K 0.34%
2,100
+125
+6% +$29K
V icon
25
Visa
V
$684B
$344K 0.27%
1,625
-7,400
-82% -$1.56M
1
2

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RWQ Financial Management Services's Q1 2021 Portfolio in Review

As of Q1 2021, RWQ Financial Management Services held 41 positions worth $126M, down 0.77% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RWQ Financial Management Services withdrew a net $7.12M in Q1 2021, reducing 12 holdings. Its largest reduction was Apple, cutting an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

Against the trend, RWQ Financial Management Services opened a new position in Etsy worth $2.14M.

  • RWQ Financial Management Services's largest Q1 2021 buy was Etsy: 10,600 shares worth $2.14M.
  • RWQ Financial Management Services added most to Boeing in Q1 2021, an estimated $2.15M increase.
  • RWQ Financial Management Services's biggest Q1 2021 reduction was Apple, cutting an estimated $8.87M.
  • RWQ Financial Management Services's ten largest holdings make up 77% of its $126M portfolio in Q1 2021.
  • RWQ Financial Management Services opened 13 new positions and closed 0 in Q1 2021.
  • RWQ Financial Management Services's portfolio value fell 0.77% quarter-over-quarter to $126M.

Based on RWQ Financial Management Services's 13F filing for Q1 2021, filed 10 May 2021.