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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
-24.73%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$81.9M
(-67%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-138.14%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
21
New
3
Increased
2
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.67M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.47M |
| 3 |
Boeing
BA
|
+$1.4M |
| 4 |
Citigroup
C
|
+$738K |
| 5 |
Home Depot
HD
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$9.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.76M |
| 4 |
Tesla
TSLA
|
+$5.61M |
| 5 |
JPMorgan Chase
JPM
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $5.65M | 14.08% |
41,343
-63,604
| -61% | -$9.63M |
|
2
Microsoft
MSFT
$3.45T
| $5.34M | 13.31% |
20,807
-14,034
| -40% | -$3.81M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.66M | 11.6% |
42,720
-48,940
| -53% | -$5.76M |
|
4
NVIDIA
NVDA
$4.86T
| $3.5M | 8.72% |
230,850
-129,200
| -36% | -$2.44M |
|
|
5
Home Depot
HD
$331B
| $2.87M | 7.16% |
10,476
+456
| +5% | +$135K |
|
|
6
Amazon
AMZN
$2.92T
| $2.56M | 6.37% |
24,098
-85,522
| -78% | -$10.7M |
|
|
7
JPMorgan Chase
JPM
$935B
| $2.43M | 6.05% |
21,558
-37,460
| -63% | -$4.64M |
|
|
8
Tesla
TSLA
$1.23T
| $2.16M | 5.37% |
9,603
-20,547
| -68% | -$5.61M |
|
9
Goldman Sachs
GS
$300B
| $2.1M | 5.22% |
7,062
-7,759
| -52% | -$2.42M |
|
|
10
Boeing
BA
$171B
| $1.46M | 3.63% |
10,650
+9,475
| +806% | +$1.4M |
|
|
11
Meta Platforms (Facebook)
META
$1.42T
| $1.4M | 3.48% |
+8,675
| New | +$1.67M |
|
|
12
Advanced Micro Devices
AMD
$776B
| $1.2M | 2.99% |
+15,690
| New | +$1.47M |
|
13
ASML
ASML
$626B
| $999K | 2.49% |
2,100
-2,435
| -54% | -$1.36M |
|
14
Bank of America
BAC
$435B
| $847K | 2.11% |
27,207
-27,518
| -50% | -$991K |
|
15
Blackstone
BX
$102B
| $744K | 1.85% |
8,150
-16,875
| -67% | -$1.82M |
|
16
Airbnb
ABNB
$89.9B
| $728K | 1.81% |
8,175
-25,555
| -76% | -$3.33M |
|
|
17
Citigroup
C
$222B
| $678K | 1.69% |
+14,750
| New | +$738K |
|
18
Ford
F
$58.5B
| $428K | 1.07% |
38,420
-169,551
| -82% | -$2.32M |
|
19
Shopify
SHOP
$152B
| $403K | 1% |
12,900
-34,800
| -73% | -$1.49M |
|
20
AbbVie
ABBV
$443B
| – | – |
-1,993
| Closed | -$323K |
|
21
Walt Disney
DIS
$167B
| – | – |
-30,845
| Closed | -$4.23M |
|
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RWQ Financial Management Services's Q2 2022 Portfolio in Review
As of Q2 2022, RWQ Financial Management Services held 21 positions worth $40.1M, down 67% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
RWQ Financial Management Services withdrew a net $55.5M in Q2 2022, closing 2 positions and reducing 14 holdings. Its most notable exit was Walt Disney, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RWQ Financial Management Services opened a new position in Meta Platforms (Facebook) worth $1.4M.
- RWQ Financial Management Services's largest Q2 2022 buy was Meta Platforms (Facebook): 8,675 shares worth $1.4M.
- RWQ Financial Management Services added most to Boeing in Q2 2022, an estimated $1.4M increase.
- RWQ Financial Management Services's biggest Q2 2022 reduction was Amazon, cutting an estimated $10.7M.
- RWQ Financial Management Services fully exited Walt Disney in Q2 2022, selling an estimated $4.23M.
- RWQ Financial Management Services's ten largest holdings make up 82% of its $40.1M portfolio in Q2 2022.
- RWQ Financial Management Services opened 3 new positions and closed 2 in Q2 2022.
- RWQ Financial Management Services's portfolio value fell 67% quarter-over-quarter to $40.1M.
Based on RWQ Financial Management Services's 13F filing for Q2 2022, filed 26 Jul 2022.