RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+34.21%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+65%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
27
New
4
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.14M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$6.03M |
| 3 |
Apple
AAPL
|
$4.64M |
| 4 |
Boeing
BA
|
$4.42M |
| 5 |
Tesla
TSLA
|
$3.07M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.37M |
| 2 |
JPMorgan Chase
JPM
|
$2.52M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 5 |
Shopify
SHOP
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $9.99M | 11.97% |
60,581
+28,125
| +87% | +$4.64M |
|
|
2
Boeing
BA
$175B
| $9.59M | 11.49% |
45,125
+20,825
| +86% | +$4.42M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $8.14M | 9.76% |
+38,430
| New | +$8.14M |
|
|
4
Tesla
TSLA
$1.06T
| $7.62M | 9.14% |
36,744
+14,779
| +67% | +$3.07M |
|
5
Microsoft
MSFT
$3.73T
| $7.53M | 9.03% |
26,131
+9,882
| +61% | +$2.85M |
|
6
ASML
ASML
$284B
| $6.29M | 7.53% |
9,235
+3,895
| +73% | +$2.65M |
|
|
7
VanEck Semiconductor ETF
SMH
$26.4B
| $6.03M | 7.23% |
+22,905
| New | +$6.03M |
|
8
NVIDIA
NVDA
$4.14T
| $4.76M | 5.71% |
17,146
+1,561
| +10% | +$434K |
|
9
Amazon
AMZN
$2.4T
| $4.45M | 5.34% |
43,106
+16,141
| +60% | +$1.67M |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.33M | 5.18% |
41,695
+9,300
| +29% | +$965K |
|
11
Technology Select Sector SPDR Fund
XLK
$82.4B
| $3.59M | 4.31% |
23,803
+17,477
| +276% | +$2.64M |
|
12
Blackstone
BX
$130B
| $2.77M | 3.31% |
31,480
+23,610
| +300% | +$2.07M |
|
13
Netflix
NFLX
$511B
| $2.12M | 2.55% |
6,150
-3,185
| -34% | -$1.1M |
|
14
United Parcel Service
UPS
$73.2B
| $1.78M | 2.13% |
9,180
+1,075
| +13% | +$209K |
|
15
Home Depot
HD
$403B
| $1.71M | 2.05% |
5,799
-4,599
| -44% | -$1.36M |
|
16
GE HealthCare
GEHC
$33.2B
| $1.25M | 1.49% |
+15,202
| New | +$1.25M |
|
17
Alibaba
BABA
$322B
| $1.08M | 1.3% |
+10,600
| New | +$1.08M |
|
|
18
JPMorgan Chase
JPM
$815B
| $393K | 0.47% |
3,015
-19,314
| -86% | -$2.52M |
|
19
Airbnb
ABNB
$79B
| – | – |
-3,150
| Closed | -$269K |
|
20
Bank of America
BAC
$370B
| – | – |
-12,201
| Closed | -$404K |
|
21
Deere & Co
DE
$128B
| – | – |
-1,075
| Closed | -$461K |
|
22
Devon Energy
DVN
$22.9B
| – | – |
-15,396
| Closed | -$947K |
|
|
23
Invesco QQQ Trust
QQQ
$359B
| – | – |
-8,131
| Closed | -$2.17M |
|
|
24
Shopify
SHOP
$179B
| – | – |
-44,375
| Closed | -$1.54M |
|
|
25
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-9,692
| Closed | -$3.37M |
|