RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
-24.73%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-67%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-89.86%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
21
New
3
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Boeing
BA
|
$1.3M |
| 4 |
Advanced Micro Devices
AMD
|
$1.2M |
| 5 |
Citigroup
C
|
$678K |
Top Sells
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.33M |
| 3 |
Tesla
TSLA
|
$4.61M |
| 4 |
Walt Disney
DIS
|
$4.23M |
| 5 |
JPMorgan Chase
JPM
|
$4.22M |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Financials | 16.92% |
| 4 | Communication Services | 15.08% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.65M | 14.08% |
41,343
-63,604
| -61% | -$8.7M |
|
2
Microsoft
MSFT
$3.77T
| $5.34M | 13.31% |
20,807
-14,034
| -40% | -$3.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 11.6% |
2,136
-2,447
| -53% | -$5.33M |
|
4
NVIDIA
NVDA
$4.24T
| $3.5M | 8.72% |
23,085
-12,920
| -36% | -$1.96M |
|
5
Home Depot
HD
$405B
| $2.87M | 7.16% |
10,476
+456
| +5% | +$125K |
|
|
6
Amazon
AMZN
$2.44T
| $2.56M | 6.37% |
24,098
+18,617
| +340% | +$1.98M |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.43M | 6.05% |
21,558
-37,460
| -63% | -$4.22M |
|
|
8
Tesla
TSLA
$1.08T
| $2.16M | 5.37% |
3,201
-6,849
| -68% | -$4.61M |
|
9
Goldman Sachs
GS
$226B
| $2.1M | 5.22% |
7,062
-7,759
| -52% | -$2.3M |
|
|
10
Boeing
BA
$177B
| $1.46M | 3.63% |
10,650
+9,475
| +806% | +$1.3M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 3.48% |
+8,675
| New | +$1.4M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $1.2M | 2.99% |
+15,690
| New | +$1.2M |
|
13
ASML
ASML
$292B
| $999K | 2.49% |
2,100
-2,435
| -54% | -$1.16M |
|
14
Bank of America
BAC
$376B
| $847K | 2.11% |
27,207
-27,518
| -50% | -$857K |
|
15
Blackstone
BX
$134B
| $744K | 1.85% |
8,150
-16,875
| -67% | -$1.54M |
|
16
Airbnb
ABNB
$79.9B
| $728K | 1.81% |
8,175
-25,555
| -76% | -$2.28M |
|
|
17
Citigroup
C
$178B
| $678K | 1.69% |
+14,750
| New | +$678K |
|
18
Ford
F
$46.8B
| $428K | 1.07% |
38,420
-169,551
| -82% | -$1.89M |
|
19
Shopify
SHOP
$184B
| $403K | 1% |
12,900
+8,130
| +170% | +$254K |
|
20
AbbVie
ABBV
$372B
| – | – |
-1,993
| Closed | -$323K |
|
|
21
Walt Disney
DIS
$213B
| – | – |
-30,845
| Closed | -$4.23M |
|