RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+2.44%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
27
New
6
Increased
11
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.1M |
| 2 |
Advanced Micro Devices
AMD
|
$4.57M |
| 3 |
JPMorgan Chase
JPM
|
$4.04M |
| 4 |
Coinbase
COIN
|
$3.47M |
| 5 |
Etsy
ETSY
|
$1.93M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.96M |
| 2 |
FedEx
FDX
|
$2.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 4 |
PENN Entertainment
PENN
|
$1.58M |
| 5 |
Shopify
SHOP
|
$1.43M |
Sector Composition
| 1 | Technology | 51.82% |
| 2 | Financials | 18.66% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $33.5M | 24.57% |
236,767
+2,551
| +1% | +$361K |
|
2
Boeing
BA
$179B
| $12.1M | 8.86% |
54,900
+2,775
| +5% | +$610K |
|
|
3
JPMorgan Chase
JPM
$824B
| $12M | 8.8% |
73,325
+24,700
| +51% | +$4.04M |
|
4
Microsoft
MSFT
$3.75T
| $11.1M | 8.16% |
39,450
-430
| -1% | -$121K |
|
|
5
NVIDIA
NVDA
$4.16T
| $10.8M | 7.93% |
52,195
+29,430
| +129% | +$6.1M |
|
6
Walt Disney
DIS
$213B
| $8.21M | 6.02% |
48,548
+7,640
| +19% | +$1.29M |
|
|
7
Shopify
SHOP
$181B
| $7.21M | 5.29% |
5,320
-1,055
| -17% | -$1.43M |
|
8
Home Depot
HD
$404B
| $6.17M | 4.53% |
18,800
+1,600
| +9% | +$525K |
|
9
Airbnb
ABNB
$78.1B
| $5.87M | 4.3% |
34,985
+4,065
| +13% | +$682K |
|
10
Tesla
TSLA
$1.06T
| $5.72M | 4.19% |
7,370
+1,920
| +35% | +$1.49M |
|
|
11
Advanced Micro Devices
AMD
$263B
| $4.57M | 3.35% |
+44,390
| New | +$4.57M |
|
12
Goldman Sachs
GS
$221B
| $4.1M | 3.01% |
10,850
+4,575
| +73% | +$1.73M |
|
13
Bank of America
BAC
$373B
| $3.64M | 2.67% |
85,650
+5,950
| +7% | +$253K |
|
|
14
Coinbase
COIN
$78B
| $3.47M | 2.54% |
+15,240
| New | +$3.47M |
|
|
15
Etsy
ETSY
$5.12B
| $1.93M | 1.42% |
+9,300
| New | +$1.93M |
|
16
Blackrock
BLK
$173B
| $1.76M | 1.29% |
2,100
-250
| -11% | -$210K |
|
17
Affirm
AFRM
$26.8B
| $1.3M | 0.95% |
+10,875
| New | +$1.3M |
|
18
DocuSign
DOCU
$15B
| $1.02M | 0.75% |
3,975
+1,025
| +35% | +$264K |
|
19
ASML
ASML
$285B
| $689K | 0.51% |
+925
| New | +$689K |
|
20
Lam Research
LRCX
$123B
| $427K | 0.31% |
+750
| New | +$427K |
|
|
21
AbbVie
ABBV
$374B
| $262K | 0.19% |
2,426
-45,910
| -95% | -$4.96M |
|
22
Visa
V
$679B
| $245K | 0.18% |
1,100
-1,000
| -48% | -$223K |
|
23
Citigroup
C
$174B
| $232K | 0.17% |
3,300
-5,275
| -62% | -$371K |
|
|
24
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-27,550
| Closed | -$1.84M |
|
|
25
FedEx
FDX
$52.9B
| – | – |
-8,950
| Closed | -$2.67M |
|