RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+9.32%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.77%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
41
New
13
Increased
15
Reduced
12
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.46M |
| 2 |
Etsy
ETSY
|
$2.14M |
| 3 |
Home Depot
HD
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Southwest Airlines
LUV
|
$5.78M |
| 3 |
Tesla
TSLA
|
$4.02M |
| 4 |
Salesforce
CRM
|
$2.41M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $26.7M | 21.23% |
218,662
-69,086
| -24% | -$8.44M |
|
|
2
Boeing
BA
$175B
| $15.8M | 12.58% |
62,150
+9,675
| +18% | +$2.46M |
|
3
JPMorgan Chase
JPM
$813B
| $10.8M | 8.59% |
71,000
+8,725
| +14% | +$1.33M |
|
4
NVIDIA
NVDA
$4.13T
| $8.7M | 6.92% |
16,300
+2,525
| +18% | +$1.35M |
|
|
5
Microsoft
MSFT
$3.73T
| $7.98M | 6.34% |
33,830
+6,670
| +25% | +$1.57M |
|
6
Walt Disney
DIS
$210B
| $7.45M | 5.92% |
40,384
+4,561
| +13% | +$842K |
|
7
AbbVie
ABBV
$372B
| $6.02M | 4.78% |
55,582
+3,549
| +7% | +$384K |
|
|
8
Home Depot
HD
$403B
| $5.05M | 4.01% |
16,550
+5,925
| +56% | +$1.81M |
|
9
Shopify
SHOP
$179B
| $4.9M | 3.89% |
4,425
-50
| -1% | -$55.3K |
|
10
Bank of America
BAC
$370B
| $3.77M | 2.99% |
97,350
+7,750
| +9% | +$300K |
|
11
PENN Entertainment
PENN
$2.89B
| $3.51M | 2.79% |
33,450
+2,175
| +7% | +$228K |
|
|
12
Tesla
TSLA
$1.06T
| $2.92M | 2.32% |
4,375
-6,025
| -58% | -$4.02M |
|
|
13
Exxon Mobil
XOM
$487B
| $2.59M | 2.06% |
46,375
+28,175
| +155% | +$1.57M |
|
14
FedEx
FDX
$53.4B
| $2.56M | 2.04% |
9,025
-2,950
| -25% | -$838K |
|
15
Bristol-Myers Squibb
BMY
$96.9B
| $2.53M | 2.01% |
40,000
+3,775
| +10% | +$238K |
|
16
Airbnb
ABNB
$79B
| $2.48M | 1.97% |
13,175
+5,500
| +72% | +$1.03M |
|
|
17
Etsy
ETSY
$5.14B
| $2.14M | 1.7% |
+10,600
| New | +$2.14M |
|
18
Netflix
NFLX
$510B
| $2M | 1.59% |
3,825
-825
| -18% | -$430K |
|
19
Citigroup
C
$172B
| $1.61M | 1.28% |
22,175
+3,525
| +19% | +$256K |
|
20
Blackrock
BLK
$171B
| $1.36M | 1.08% |
1,800
+1,100
| +157% | +$829K |
|
21
Riot Platforms
RIOT
$4.98B
| $1.27M | 1.01% |
+23,800
| New | +$1.27M |
|
22
Wynn Resorts
WYNN
$12.9B
| $930K | 0.74% |
+7,420
| New | +$930K |
|
23
DraftKings
DKNG
$23.3B
| $526K | 0.42% |
+8,575
| New | +$526K |
|
24
DocuSign
DOCU
$15.1B
| $425K | 0.34% |
2,100
+125
| +6% | +$25.3K |
|
|
25
Visa
V
$678B
| $344K | 0.27% |
1,625
-7,400
| -82% | -$1.57M |
|