RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+13.09%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.7%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
41
New
–
Increased
12
Reduced
9
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.17M |
| 2 |
Shopify
SHOP
|
$2.85M |
| 3 |
Airbnb
ABNB
|
$2.72M |
| 4 |
Apple
AAPL
|
$2.13M |
| 5 |
Goldman Sachs
GS
|
$2.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
Boeing
BA
|
$2.4M |
| 4 |
Etsy
ETSY
|
$2.14M |
| 5 |
Netflix
NFLX
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $32.1M | 24.12% |
234,216
+15,554
| +7% | +$2.13M |
|
|
2
NVIDIA
NVDA
$4.16T
| $18.2M | 13.69% |
22,765
+6,465
| +40% | +$5.17M |
|
|
3
Boeing
BA
$179B
| $12.5M | 9.39% |
52,125
-10,025
| -16% | -$2.4M |
|
4
Microsoft
MSFT
$3.75T
| $10.8M | 8.12% |
39,880
+6,050
| +18% | +$1.64M |
|
|
5
Shopify
SHOP
$181B
| $9.31M | 7% |
6,375
+1,950
| +44% | +$2.85M |
|
|
6
JPMorgan Chase
JPM
$824B
| $7.56M | 5.69% |
48,625
-22,375
| -32% | -$3.48M |
|
7
Walt Disney
DIS
$213B
| $7.19M | 5.41% |
40,908
+524
| +1% | +$92.1K |
|
8
Home Depot
HD
$404B
| $5.49M | 4.12% |
17,200
+650
| +4% | +$207K |
|
9
AbbVie
ABBV
$374B
| $5.45M | 4.09% |
48,336
-7,246
| -13% | -$816K |
|
|
10
Airbnb
ABNB
$78.1B
| $4.74M | 3.56% |
30,920
+17,745
| +135% | +$2.72M |
|
11
Tesla
TSLA
$1.06T
| $3.7M | 2.78% |
5,450
+1,075
| +25% | +$731K |
|
12
Bank of America
BAC
$373B
| $3.29M | 2.47% |
79,700
-17,650
| -18% | -$728K |
|
13
FedEx
FDX
$52.9B
| $2.67M | 2.01% |
8,950
-75
| -0.8% | -$22.4K |
|
|
14
Goldman Sachs
GS
$221B
| $2.38M | 1.79% |
6,275
+5,375
| +597% | +$2.04M |
|
15
Blackrock
BLK
$173B
| $2.06M | 1.55% |
2,350
+550
| +31% | +$481K |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $1.84M | 1.38% |
27,550
-12,450
| -31% | -$832K |
|
17
PENN Entertainment
PENN
$2.92B
| $1.58M | 1.19% |
20,650
-12,800
| -38% | -$979K |
|
18
DocuSign
DOCU
$15B
| $825K | 0.62% |
2,950
+850
| +40% | +$238K |
|
19
Citigroup
C
$174B
| $607K | 0.46% |
8,575
-13,600
| -61% | -$963K |
|
20
Visa
V
$679B
| $491K | 0.37% |
2,100
+475
| +29% | +$111K |
|
|
21
Exxon Mobil
XOM
$489B
| $246K | 0.19% |
3,900
-42,475
| -92% | -$2.68M |
|
22
Costco
COST
$416B
| – | – |
-150
| Closed | -$53K |
|
23
Salesforce
CRM
$242B
| – | – |
-350
| Closed | -$74K |
|
24
DraftKings
DKNG
$23.8B
| – | – |
-8,575
| Closed | -$526K |
|
|
25
Etsy
ETSY
$5.12B
| – | – |
-10,600
| Closed | -$2.14M |
|