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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
+18.92%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.5M
Cap. Flow
+$1.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
78.72%
Holding
31
New
8
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.95M
2
GM icon
General Motors
GM
+$3.97M
3
ARCC icon
Ares Capital
ARCC
+$3.21M
4
BX icon
Blackstone
BX
+$3.07M
5
TSLA icon
Tesla
TSLA
+$2.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.17M
2
ABNB icon
Airbnb
ABNB
+$5.51M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
COIN icon
Coinbase
COIN
+$2.94M
5
ETSY icon
Etsy
ETSY
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 51.97%
2 Financials 21.5%
3 Consumer Discretionary 18.56%
4 Communication Services 4.25%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.3M 27.24%
243,699
+6,932
+3% +$1.1M
JPM icon
2
JPMorgan Chase
JPM
$935B
$13.7M 8.65%
86,758
+13,433
+18% +$2.21M
MSFT icon
3
Microsoft
MSFT
$3.45T
$13M 8.21%
38,791
-659
-2% -$214K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$11M 6.91%
373,110
-148,840
-29% -$4.1M
TSLA icon
5
Tesla
TSLA
$1.23T
$10.5M 6.6%
29,775
+7,665
+35% +$2.57M
HD icon
6
Home Depot
HD
$331B
$8.6M 5.41%
20,725
+1,925
+10% +$733K
DIS icon
7
Walt Disney
DIS
$167B
$6.5M 4.09%
41,984
-6,564
-14% -$1.06M
SHOP icon
8
Shopify
SHOP
$152B
$6.45M 4.06%
46,800
-6,400
-12% -$935K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$6.39M 4.02%
44,421
+31
+0.1% +$4.17K
F icon
10
Ford
F
$58.5B
$5.58M 3.52%
+268,840
New +$4.95M
BA icon
11
Boeing
BA
$171B
$5.17M 3.25%
25,675
-29,225
-53% -$6.17M
GS icon
12
Goldman Sachs
GS
$300B
$4.86M 3.06%
12,695
+1,845
+17% +$730K
BAC icon
13
Bank of America
BAC
$435B
$4.8M 3.02%
107,800
+22,150
+26% +$1.01M
GM icon
14
General Motors
GM
$80.4B
$3.99M 2.51%
+67,995
New +$3.97M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$3.28M 2.06%
+154,750
New +$3.21M
BLK icon
16
Blackrock
BLK
$169B
$3.2M 2.02%
3,500
+1,400
+67% +$1.28M
BX icon
17
Blackstone
BX
$102B
$2.98M 1.88%
+23,050
New +$3.07M
ASML icon
18
ASML
ASML
$626B
$1.56M 0.98%
1,965
+1,040
+112% +$826K
COIN icon
19
Coinbase
COIN
$38.6B
$1.29M 0.81%
5,125
-10,115
-66% -$2.94M
LRCX icon
20
Lam Research
LRCX
$367B
$863K 0.54%
12,000
+4,500
+60% +$282K
ABNB icon
21
Airbnb
ABNB
$89.9B
$618K 0.39%
3,710
-31,275
-89% -$5.51M
GE icon
22
GE Aerospace
GE
$374B
$453K 0.29%
+7,704
New +$484K
ABBV icon
23
AbbVie
ABBV
$443B
$277K 0.17%
2,043
-383
-16% -$45.2K
NFLX icon
24
Netflix
NFLX
$299B
$241K 0.15%
+4,000
New +$256K
SBUX icon
25
Starbucks
SBUX
$120B
$202K 0.13%
+1,725
New +$194K
1
2

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RWQ Financial Management Services's Q4 2021 Portfolio in Review

As of Q4 2021, RWQ Financial Management Services held 31 positions worth $159M, up 17% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

RWQ Financial Management Services's Q4 2021 filing shows 8 new, 10 increased, 8 reduced and 5 closed positions. Its largest new stake was Ford: 268,840 shares worth $5.58M. The largest sale was Boeing, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RWQ Financial Management Services's largest Q4 2021 buy was Ford: 268,840 shares worth $5.58M.
  • RWQ Financial Management Services added most to Tesla in Q4 2021, an estimated $2.57M increase.
  • RWQ Financial Management Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $6.17M.
  • RWQ Financial Management Services fully exited Etsy in Q4 2021, selling an estimated $1.93M.
  • RWQ Financial Management Services's ten largest holdings make up 79% of its $159M portfolio in Q4 2021.
  • RWQ Financial Management Services opened 8 new positions and closed 5 in Q4 2021.
  • RWQ Financial Management Services's portfolio value rose 17% quarter-over-quarter to $159M.

Based on RWQ Financial Management Services's 13F filing for Q4 2021, filed 14 Feb 2022.