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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
+34.21%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$33M
Cap. Flow
+$19.8M
Cap. Flow %
23.67%
Top 10 Hldgs %
82.38%
Holding
27
New
4
Increased
11
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.54M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.49M
3
BA icon
Boeing
BA
+$4.33M
4
AAPL icon
Apple
AAPL
+$4.15M
5
TSLA icon
Tesla
TSLA
+$2.58M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.37M
2
JPM icon
JPMorgan Chase
JPM
+$2.65M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
5
SHOP icon
Shopify
SHOP
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Consumer Discretionary 17.82%
3 Communication Services 17.49%
4 Industrials 13.62%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.99M 11.97%
60,581
+28,125
+87% +$4.15M
BA icon
2
Boeing
BA
$171B
$9.59M 11.49%
45,125
+20,825
+86% +$4.33M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$8.14M 9.76%
+38,430
New +$6.54M
TSLA icon
4
Tesla
TSLA
$1.23T
$7.62M 9.14%
36,744
+14,779
+67% +$2.58M
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.53M 9.03%
26,131
+9,882
+61% +$2.52M
ASML icon
6
ASML
ASML
$626B
$6.29M 7.53%
9,235
+3,895
+73% +$2.5M
SMH icon
7
VanEck Semiconductor ETF
SMH
$65.2B
$6.03M 7.23%
+45,810
New +$5.49M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.76M 5.71%
171,460
+15,610
+10% +$338K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.45M 5.34%
43,106
+16,141
+60% +$1.56M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.33M 5.18%
41,695
+9,300
+29% +$892K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.59M 4.31%
47,606
+34,954
+276% +$2.41M
BX icon
12
Blackstone
BX
$102B
$2.77M 3.31%
31,480
+23,610
+300% +$2.09M
NFLX icon
13
Netflix
NFLX
$299B
$2.12M 2.55%
61,500
-31,850
-34% -$1.05M
UPS icon
14
United Parcel Service
UPS
$88.6B
$1.78M 2.13%
9,180
+1,075
+13% +$197K
HD icon
15
Home Depot
HD
$331B
$1.71M 2.05%
5,799
-4,599
-44% -$1.41M
GEHC icon
16
GE HealthCare
GEHC
$30.7B
$1.25M 1.49%
+15,202
New +$1.09M
BABA icon
17
Alibaba
BABA
$293B
$1.08M 1.3%
+10,600
New +$1.06M
JPM icon
18
JPMorgan Chase
JPM
$935B
$393K 0.47%
3,015
-19,314
-86% -$2.65M
ABNB icon
19
Airbnb
ABNB
$89.9B
– –
-3,150
Closed -$269K
BAC icon
20
Bank of America
BAC
$435B
– –
-12,201
Closed -$404K
DE icon
21
Deere & Co
DE
$160B
– –
-1,075
Closed -$461K
DVN icon
22
Devon Energy
DVN
$52.1B
– –
-15,396
Closed -$947K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
– –
-8,131
Closed -$2.17M
SHOP icon
24
Shopify
SHOP
$152B
– –
-44,375
Closed -$1.54M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$41.7B
– –
-29,076
Closed -$3.37M
1
2

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RWQ Financial Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, RWQ Financial Management Services held 27 positions worth $83.4M, up 65% from $50.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

RWQ Financial Management Services deployed $19.8M of net new capital in Q1 2023, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 38,430 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.65M trimmed.

  • RWQ Financial Management Services's largest Q1 2023 buy was Meta Platforms (Facebook): 38,430 shares worth $8.14M.
  • RWQ Financial Management Services added most to Boeing in Q1 2023, an estimated $4.33M increase.
  • RWQ Financial Management Services's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $2.65M.
  • RWQ Financial Management Services fully exited iShares Semiconductor ETF in Q1 2023, selling an estimated $3.37M.
  • RWQ Financial Management Services's ten largest holdings make up 82% of its $83.4M portfolio in Q1 2023.
  • RWQ Financial Management Services opened 4 new positions and closed 9 in Q1 2023.
  • RWQ Financial Management Services's portfolio value rose 65% quarter-over-quarter to $83.4M.

Based on RWQ Financial Management Services's 13F filing for Q1 2023, filed 12 May 2023.