RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
-6.95%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-23%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-19.28%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
28
New
2
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 3 |
Airbnb
ABNB
|
$5.16M |
| 4 |
ASML
ASML
|
$1.72M |
| 5 |
Goldman Sachs
GS
|
$702K |
Top Sells
| 1 |
Apple
AAPL
|
$24.2M |
| 2 |
Advanced Micro Devices
AMD
|
$6.39M |
| 3 |
Boeing
BA
|
$4.69M |
| 4 |
General Motors
GM
|
$3.99M |
| 5 |
JPMorgan Chase
JPM
|
$3.78M |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Consumer Discretionary | 33.6% |
| 3 | Financials | 15.05% |
| 4 | Communication Services | 13.91% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $18.3M | 15.01% |
104,947
-138,752
| -57% | -$24.2M |
|
|
2
Amazon
AMZN
$2.37T
| $17.9M | 14.64% |
+5,481
| New | +$17.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.5T
| $12.7M | 10.44% |
+4,583
| New | +$12.7M |
|
4
Tesla
TSLA
$1.06T
| $10.8M | 8.87% |
10,050
+125
| +1% | +$135K |
|
5
Microsoft
MSFT
$3.72T
| $10.7M | 8.8% |
34,841
-3,950
| -10% | -$1.22M |
|
6
NVIDIA
NVDA
$4.08T
| $9.82M | 8.05% |
36,005
-1,306
| -4% | -$356K |
|
|
7
JPMorgan Chase
JPM
$817B
| $8.05M | 6.59% |
59,018
-27,740
| -32% | -$3.78M |
|
|
8
Airbnb
ABNB
$77.5B
| $5.79M | 4.75% |
33,730
+30,020
| +809% | +$5.16M |
|
|
9
Goldman Sachs
GS
$220B
| $4.89M | 4.01% |
14,821
+2,126
| +17% | +$702K |
|
10
Walt Disney
DIS
$210B
| $4.23M | 3.47% |
30,845
-11,139
| -27% | -$1.53M |
|
11
Ford
F
$46.6B
| $3.52M | 2.88% |
207,971
-60,869
| -23% | -$1.03M |
|
12
Shopify
SHOP
$178B
| $3.22M | 2.64% |
4,770
+90
| +2% | +$60.8K |
|
13
Blackstone
BX
$131B
| $3.18M | 2.6% |
25,025
+1,975
| +9% | +$251K |
|
|
14
ASML
ASML
$283B
| $3.03M | 2.48% |
4,535
+2,570
| +131% | +$1.72M |
|
15
Home Depot
HD
$404B
| $3M | 2.46% |
10,020
-10,705
| -52% | -$3.2M |
|
16
Bank of America
BAC
$371B
| $2.26M | 1.85% |
54,725
-53,075
| -49% | -$2.19M |
|
17
AbbVie
ABBV
$372B
| $323K | 0.26% |
1,993
-50
| -2% | -$8.1K |
|
|
18
Boeing
BA
$178B
| $225K | 0.18% |
1,175
-24,500
| -95% | -$4.69M |
|
|
19
Advanced Micro Devices
AMD
$259B
| – | – |
-44,421
| Closed | -$6.39M |
|
20
Ares Capital
ARCC
$15.7B
| – | – |
-154,750
| Closed | -$3.28M |
|
21
Blackrock
BLK
$171B
| – | – |
-3,500
| Closed | -$3.2M |
|
22
Coinbase
COIN
$78.3B
| – | – |
-5,125
| Closed | -$1.29M |
|
23
GE Aerospace
GE
$287B
| – | – |
-4,800
| Closed | -$453K |
|
|
24
General Motors
GM
$55.3B
| – | – |
-67,995
| Closed | -$3.99M |
|
25
Lam Research
LRCX
$121B
| – | – |
-1,200
| Closed | -$863K |
|