RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+10.38%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(+77%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
41.73%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
27
New
7
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.37M |
| 2 |
Netflix
NFLX
|
$2.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 4 |
Boeing
BA
|
$2.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.17M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.11M |
| 2 |
Walt Disney
DIS
|
$863K |
| 3 |
Ford
F
|
$648K |
| 4 |
Bank of America
BAC
|
$508K |
| 5 |
Goldman Sachs
GS
|
$424K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.12% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$178B
| $4.63M | 9.17% |
24,300
+11,565
| +91% | +$2.2M |
|
2
Apple
AAPL
$3.39T
| $4.22M | 8.36% |
32,456
+8,607
| +36% | +$1.12M |
|
3
Microsoft
MSFT
$3.73T
| $3.9M | 7.72% |
16,249
+2,806
| +21% | +$673K |
|
|
4
iShares Semiconductor ETF
SOXX
$13.3B
| $3.37M | 6.68% |
+9,692
| New | +$3.37M |
|
5
Home Depot
HD
$405B
| $3.28M | 6.51% |
10,398
-34
| -0.3% | -$10.7K |
|
6
JPMorgan Chase
JPM
$818B
| $2.99M | 5.93% |
22,329
+1,663
| +8% | +$223K |
|
7
ASML
ASML
$283B
| $2.92M | 5.78% |
5,340
+3,940
| +281% | +$2.15M |
|
8
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.86M | 5.66% |
32,395
+10,440
| +48% | +$921K |
|
|
9
Netflix
NFLX
$512B
| $2.75M | 5.46% |
+9,335
| New | +$2.75M |
|
10
Tesla
TSLA
$1.06T
| $2.71M | 5.36% |
21,965
+15,140
| +222% | +$1.86M |
|
11
NVIDIA
NVDA
$4.12T
| $2.28M | 4.51% |
15,585
+4,435
| +40% | +$648K |
|
12
Amazon
AMZN
$2.39T
| $2.27M | 4.49% |
26,965
+8,880
| +49% | +$746K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.22M | 4.39% |
+64,790
| New | +$2.22M |
|
|
14
Invesco QQQ Trust
QQQ
$360B
| $2.17M | 4.29% |
+8,131
| New | +$2.17M |
|
15
Shopify
SHOP
$179B
| $1.54M | 3.05% |
44,375
+5,125
| +13% | +$178K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.5M | 2.98% |
+17,186
| New | +$1.5M |
|
17
United Parcel Service
UPS
$72.2B
| $1.41M | 2.79% |
+8,105
| New | +$1.41M |
|
18
Devon Energy
DVN
$22.9B
| $947K | 1.88% |
15,396
-2,519
| -14% | -$155K |
|
19
Technology Select Sector SPDR Fund
XLK
$82.5B
| $787K | 1.56% |
+6,326
| New | +$787K |
|
20
Blackstone
BX
$131B
| $584K | 1.16% |
7,870
+1,805
| +30% | +$134K |
|
21
Deere & Co
DE
$130B
| $461K | 0.91% |
1,075
+150
| +16% | +$64.3K |
|
|
22
Bank of America
BAC
$373B
| $404K | 0.8% |
12,201
-15,348
| -56% | -$508K |
|
23
Airbnb
ABNB
$78B
| $269K | 0.53% |
3,150
-4,260
| -57% | -$364K |
|
|
24
Advanced Micro Devices
AMD
$260B
| – | – |
-17,440
| Closed | -$1.11M |
|
|
25
Walt Disney
DIS
$210B
| – | – |
-9,150
| Closed | -$863K |
|