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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
+13.09%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.17M
Cap. Flow
-$4.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
85.2%
Holding
41
New
–
Increased
12
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.15M
2
ABNB icon
Airbnb
ABNB
+$2.78M
3
SHOP icon
Shopify
SHOP
+$2.4M
4
AAPL icon
Apple
AAPL
+$2.02M
5
GS icon
Goldman Sachs
GS
+$1.92M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$2.54M
3
BA icon
Boeing
BA
+$2.42M
4
ETSY icon
Etsy
ETSY
+$2.14M
5
NFLX icon
Netflix
NFLX
+$2M

Sector Composition

Rank Sector Weight
1 Technology 53.56%
2 Financials 12.32%
3 Consumer Discretionary 11.66%
4 Industrials 11.4%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.1M 24.12%
234,216
+15,554
+7% +$2.02M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$18.2M 13.69%
910,600
+258,600
+40% +$4.15M
BA icon
3
Boeing
BA
$171B
$12.5M 9.39%
52,125
-10,025
-16% -$2.42M
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.8M 8.12%
39,880
+6,050
+18% +$1.54M
SHOP icon
5
Shopify
SHOP
$152B
$9.31M 7%
63,750
+19,500
+44% +$2.4M
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.56M 5.69%
48,625
-22,375
-32% -$3.51M
DIS icon
7
Walt Disney
DIS
$167B
$7.19M 5.41%
40,908
+524
+1% +$94.2K
HD icon
8
Home Depot
HD
$331B
$5.49M 4.12%
17,200
+650
+4% +$207K
ABBV icon
9
AbbVie
ABBV
$443B
$5.45M 4.09%
48,336
-7,246
-13% -$816K
ABNB icon
10
Airbnb
ABNB
$89.9B
$4.74M 3.56%
30,920
+17,745
+135% +$2.78M
TSLA icon
11
Tesla
TSLA
$1.23T
$3.7M 2.78%
16,350
+3,225
+25% +$700K
BAC icon
12
Bank of America
BAC
$435B
$3.29M 2.47%
79,700
-17,650
-18% -$724K
FDX icon
13
FedEx
FDX
$72.7B
$2.67M 2.01%
8,950
-75
-0.8% -$22.3K
GS icon
14
Goldman Sachs
GS
$300B
$2.38M 1.79%
6,275
+5,375
+597% +$1.92M
BLK icon
15
Blackrock
BLK
$169B
$2.06M 1.55%
2,350
+550
+31% +$465K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$1.84M 1.38%
27,550
-12,450
-31% -$812K
PENN icon
17
PENN Entertainment
PENN
$2.75B
$1.58M 1.19%
20,650
-12,800
-38% -$1.1M
DOCU
18
DocuSign
DOCU
$10.5B
$825K 0.62%
2,950
+850
+40% +$190K
C icon
19
Citigroup
C
$222B
$607K 0.46%
8,575
-13,600
-61% -$1.01M
V icon
20
Visa
V
$684B
$491K 0.37%
2,100
+475
+29% +$109K
XOM icon
21
ExxonMobil
XOM
$644B
$246K 0.19%
3,900
-42,475
-92% -$2.54M
COST icon
22
Costco
COST
$422B
– –
-150
Closed -$53K
CRM icon
23
Salesforce
CRM
$151B
– –
-350
Closed -$74K
DKNG icon
24
DraftKings
DKNG
$11.6B
– –
-8,575
Closed -$526K
ETSY icon
25
Etsy
ETSY
$7.75B
– –
-10,600
Closed -$2.14M
1
2

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RWQ Financial Management Services's Q2 2021 Portfolio in Review

As of Q2 2021, RWQ Financial Management Services held 41 positions worth $133M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

RWQ Financial Management Services withdrew a net $4.4M in Q2 2021, closing 20 positions and reducing 9 holdings. Its most notable exit was Etsy, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWQ Financial Management Services added an estimated $4.15M to NVIDIA.

  • RWQ Financial Management Services added most to NVIDIA in Q2 2021, an estimated $4.15M increase.
  • RWQ Financial Management Services's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $3.51M.
  • RWQ Financial Management Services fully exited Etsy in Q2 2021, selling an estimated $2.14M.
  • RWQ Financial Management Services's ten largest holdings make up 85% of its $133M portfolio in Q2 2021.
  • RWQ Financial Management Services opened 0 new positions and closed 20 in Q2 2021.
  • RWQ Financial Management Services's portfolio value rose 5.7% quarter-over-quarter to $133M.

Based on RWQ Financial Management Services's 13F filing for Q2 2021, filed 11 Aug 2021.