RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+18.92%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+17%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
31
New
8
Increased
10
Reduced
8
Closed
5
Top Buys
| 1 |
Ford
F
|
$5.58M |
| 2 |
General Motors
GM
|
$3.99M |
| 3 |
Ares Capital
ARCC
|
$3.28M |
| 4 |
Blackstone
BX
|
$2.98M |
| 5 |
Tesla
TSLA
|
$2.7M |
Top Sells
| 1 |
Boeing
BA
|
$5.88M |
| 2 |
Airbnb
ABNB
|
$5.21M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Coinbase
COIN
|
$2.55M |
| 5 |
Etsy
ETSY
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $43.3M | 27.24% |
243,699
+6,932
| +3% | +$1.23M |
|
2
JPMorgan Chase
JPM
$817B
| $13.7M | 8.65% |
86,758
+13,433
| +18% | +$2.13M |
|
3
Microsoft
MSFT
$3.71T
| $13M | 8.21% |
38,791
-659
| -2% | -$222K |
|
|
4
NVIDIA
NVDA
$4.12T
| $11M | 6.91% |
37,311
-14,884
| -29% | -$4.38M |
|
|
5
Tesla
TSLA
$1.06T
| $10.5M | 6.6% |
9,925
+2,555
| +35% | +$2.7M |
|
6
Home Depot
HD
$402B
| $8.6M | 5.41% |
20,725
+1,925
| +10% | +$799K |
|
7
Walt Disney
DIS
$210B
| $6.5M | 4.09% |
41,984
-6,564
| -14% | -$1.02M |
|
8
Shopify
SHOP
$176B
| $6.45M | 4.06% |
4,680
-640
| -12% | -$882K |
|
9
Advanced Micro Devices
AMD
$255B
| $6.39M | 4.02% |
44,421
+31
| +0.1% | +$4.46K |
|
|
10
Ford
F
$46.6B
| $5.58M | 3.52% |
+268,840
| New | +$5.58M |
|
|
11
Boeing
BA
$176B
| $5.17M | 3.25% |
25,675
-29,225
| -53% | -$5.88M |
|
12
Goldman Sachs
GS
$221B
| $4.86M | 3.06% |
12,695
+1,845
| +17% | +$706K |
|
13
Bank of America
BAC
$371B
| $4.8M | 3.02% |
107,800
+22,150
| +26% | +$985K |
|
|
14
General Motors
GM
$54.9B
| $3.99M | 2.51% |
+67,995
| New | +$3.99M |
|
|
15
Ares Capital
ARCC
$15.7B
| $3.28M | 2.06% |
+154,750
| New | +$3.28M |
|
16
Blackrock
BLK
$172B
| $3.2M | 2.02% |
3,500
+1,400
| +67% | +$1.28M |
|
|
17
Blackstone
BX
$130B
| $2.98M | 1.88% |
+23,050
| New | +$2.98M |
|
18
ASML
ASML
$283B
| $1.56M | 0.98% |
1,965
+1,040
| +112% | +$828K |
|
|
19
Coinbase
COIN
$76.5B
| $1.29M | 0.81% |
5,125
-10,115
| -66% | -$2.55M |
|
20
Lam Research
LRCX
$120B
| $863K | 0.54% |
1,200
+450
| +60% | +$324K |
|
|
21
Airbnb
ABNB
$78.5B
| $618K | 0.39% |
3,710
-31,275
| -89% | -$5.21M |
|
22
GE Aerospace
GE
$289B
| $453K | 0.29% |
+4,800
| New | +$453K |
|
23
AbbVie
ABBV
$372B
| $277K | 0.17% |
2,043
-383
| -16% | -$51.9K |
|
24
Netflix
NFLX
$509B
| $241K | 0.15% |
+400
| New | +$241K |
|
25
Starbucks
SBUX
$99.5B
| $202K | 0.13% |
+1,725
| New | +$202K |
|