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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
+2.44%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.34M
Cap. Flow
+$1.09M
Cap. Flow %
0.8%
Top 10 Hldgs %
82.66%
Holding
27
New
6
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.54M
2
JPM icon
JPMorgan Chase
JPM
+$3.87M
3
COIN icon
Coinbase
COIN
+$3.75M
4
ETSY icon
Etsy
ETSY
+$1.89M
5
GS icon
Goldman Sachs
GS
+$1.79M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.07M
2
ABBV icon
AbbVie
ABBV
+$5.25M
3
FDX icon
FedEx
FDX
+$2.67M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.84M
5
SHOP icon
Shopify
SHOP
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 50.87%
2 Financials 19.61%
3 Consumer Discretionary 14.44%
4 Industrials 8.86%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.5M 24.57%
236,767
+2,551
+1% +$376K
BA icon
2
Boeing
BA
$171B
$12.1M 8.86%
54,900
+2,775
+5% +$619K
JPM icon
3
JPMorgan Chase
JPM
$935B
$12M 8.8%
73,325
+24,700
+51% +$3.87M
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.1M 8.16%
39,450
-430
-1% -$125K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.8M 7.93%
521,950
-388,650
-43% -$8.07M
DIS icon
6
Walt Disney
DIS
$167B
$8.21M 6.02%
48,548
+7,640
+19% +$1.36M
SHOP icon
7
Shopify
SHOP
$152B
$7.21M 5.29%
53,200
-10,550
-17% -$1.58M
HD icon
8
Home Depot
HD
$331B
$6.17M 4.53%
18,800
+1,600
+9% +$525K
ABNB icon
9
Airbnb
ABNB
$89.9B
$5.87M 4.3%
34,985
+4,065
+13% +$621K
TSLA icon
10
Tesla
TSLA
$1.23T
$5.71M 4.19%
22,110
+5,760
+35% +$1.36M
AMD icon
11
Advanced Micro Devices
AMD
$776B
$4.57M 3.35%
+44,390
New +$4.54M
GS icon
12
Goldman Sachs
GS
$300B
$4.1M 3.01%
10,850
+4,575
+73% +$1.79M
BAC icon
13
Bank of America
BAC
$435B
$3.64M 2.67%
85,650
+5,950
+7% +$240K
COIN icon
14
Coinbase
COIN
$38.6B
$3.47M 2.54%
+15,240
New +$3.75M
ETSY icon
15
Etsy
ETSY
$7.75B
$1.93M 1.42%
+9,300
New +$1.89M
BLK icon
16
Blackrock
BLK
$169B
$1.76M 1.29%
2,100
-250
-11% -$224K
AFRM icon
17
Affirm
AFRM
$23.9B
$1.3M 0.95%
+10,875
New +$869K
DOCU
18
DocuSign
DOCU
$10.5B
$1.02M 0.75%
3,975
+1,025
+35% +$295K
ASML icon
19
ASML
ASML
$626B
$689K 0.51%
+925
New +$727K
LRCX icon
20
Lam Research
LRCX
$367B
$427K 0.31%
+7,500
New +$456K
ABBV icon
21
AbbVie
ABBV
$443B
$262K 0.19%
2,426
-45,910
-95% -$5.25M
V icon
22
Visa
V
$684B
$245K 0.18%
1,100
-1,000
-48% -$234K
C icon
23
Citigroup
C
$222B
$232K 0.17%
3,300
-5,275
-62% -$369K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
– –
-27,550
Closed -$1.84M
FDX icon
25
FedEx
FDX
$72.7B
– –
-8,950
Closed -$2.67M
1
2

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RWQ Financial Management Services's Q3 2021 Portfolio in Review

As of Q3 2021, RWQ Financial Management Services held 27 positions worth $136M, up 2.5% from $133M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

RWQ Financial Management Services's Q3 2021 filing shows 6 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 44,390 shares worth $4.57M. The largest sale was NVIDIA, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RWQ Financial Management Services's largest Q3 2021 buy was Advanced Micro Devices: 44,390 shares worth $4.57M.
  • RWQ Financial Management Services added most to JPMorgan Chase in Q3 2021, an estimated $3.87M increase.
  • RWQ Financial Management Services's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $8.07M.
  • RWQ Financial Management Services fully exited FedEx in Q3 2021, selling an estimated $2.67M.
  • RWQ Financial Management Services's ten largest holdings make up 83% of its $136M portfolio in Q3 2021.
  • RWQ Financial Management Services opened 6 new positions and closed 4 in Q3 2021.
  • RWQ Financial Management Services's portfolio value rose 2.5% quarter-over-quarter to $136M.

Based on RWQ Financial Management Services's 13F filing for Q3 2021, filed 3 Nov 2021.