RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
-2.95%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$28.5M
AUM Growth
+$28.5M
(-29%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
22
New
3
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 2 |
Devon Energy
DVN
|
$1.08M |
| 3 |
Tesla
TSLA
|
$961K |
| 4 |
Walt Disney
DIS
|
$863K |
| 5 |
Shopify
SHOP
|
$710K |
Top Sells
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
Goldman Sachs
GS
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.4M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Consumer Discretionary | 28.63% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.3M | 11.57% | 23,849 -17,494 | -42% | -$2.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.13M | 10.99% | 13,443 -7,364 | -35% | -$1.72M |
|
3
Home Depot
HD
$405B
| $2.88M | 10.1% | 10,432 -44 | -0.4% | -$12.1K |
|
4
JPMorgan Chase
JPM
$829B
| $2.16M | 7.58% | 20,666 -892 | -4% | -$93.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 7.37% | 21,955 +19,819 | +928% | +$1.9M |
|
6
Amazon
AMZN
$2.44T
| $2.04M | 7.17% | 18,085 -6,013 | -25% | -$680K |
|
|
7
Tesla
TSLA
$1.08T
| $1.81M | 6.35% | 6,825 +3,624 | +113% | +$961K |
|
8
Boeing
BA
$177B
| $1.54M | 5.41% | 12,735 +2,085 | +20% | +$252K |
|
|
9
NVIDIA
NVDA
$4.24T
| $1.35M | 4.75% | 11,150 -11,935 | -52% | -$1.45M |
|
10
Advanced Micro Devices
AMD
$264B
| $1.11M | 3.88% | 17,440 +1,750 | +11% | +$111K |
|
|
11
Devon Energy
DVN
$22.9B
| $1.08M | 3.78% | +17,915 | New | +$1.08M |
|
|
12
Shopify
SHOP
$184B
| $1.06M | 3.71% | 39,250 +26,350 | +204% | +$710K |
|
|
13
Walt Disney
DIS
$213B
| $863K | 3.03% | +9,150 | New | +$863K |
|
14
Bank of America
BAC
$376B
| $832K | 2.92% | 27,549 +342 | +1% | +$10.3K |
|
15
Airbnb
ABNB
$79.9B
| $778K | 2.73% | 7,410 -765 | -9% | -$80.3K |
|
16
Ford
F
$46.8B
| $648K | 2.27% | 57,877 +19,457 | +51% | +$218K |
|
17
ASML
ASML
$292B
| $581K | 2.04% | 1,400 -700 | -33% | -$291K |
|
18
Blackstone
BX
$134B
| $508K | 1.78% | 6,065 -2,085 | -26% | -$175K |
|
|
19
Goldman Sachs
GS
$226B
| $424K | 1.49% | 1,446 -5,616 | -80% | -$1.65M |
|
20
Deere & Co
DE
$129B
| $309K | 1.08% | +925 | New | +$309K |
|
21
Citigroup
C
$178B
| – | – | -14,750 | Closed | -$678K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -8,675 | Closed | -$1.4M |
|