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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
+18.12%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$30.6M
Cap. Flow
+$14.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
67.5%
Holding
26
New
8
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.3M
2
HD icon
Home Depot
HD
+$3.91M
3
JPM icon
JPMorgan Chase
JPM
+$3.83M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
AMD icon
Advanced Micro Devices
AMD
+$2.65M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.23M
2
META icon
Meta Platforms (Facebook)
META
+$3.36M
3
TSLA icon
Tesla
TSLA
+$1.49M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
5
BABA icon
Alibaba
BABA
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Consumer Discretionary 21.94%
3 Communication Services 14.9%
4 Industrials 11.17%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11M 9.66%
56,741
-3,840
-6% -$669K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.42M 8.27%
27,670
+1,539
+6% +$482K
AMZN icon
3
Amazon
AMZN
$2.92T
$8.7M 7.64%
66,775
+23,669
+55% +$2.7M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.82M 6.86%
184,960
+13,500
+8% +$448K
DE icon
5
Deere & Co
DE
$160B
$7.74M 6.79%
+19,095
New +$7.3M
TSLA icon
6
Tesla
TSLA
$1.23T
$7.67M 6.73%
29,285
-7,459
-20% -$1.49M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$7.12M 6.25%
24,812
-13,618
-35% -$3.36M
ASML icon
8
ASML
ASML
$626B
$5.92M 5.19%
8,170
-1,065
-12% -$724K
HD icon
9
Home Depot
HD
$331B
$5.91M 5.19%
19,028
+13,229
+228% +$3.91M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.2B
$5.63M 4.94%
36,955
-8,855
-19% -$1.2M
NFLX icon
11
Netflix
NFLX
$299B
$5.48M 4.81%
124,500
+63,000
+102% +$2.32M
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.49M 3.94%
30,885
+27,870
+924% +$3.83M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.38M 3.84%
36,580
-5,115
-12% -$589K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.34M 3.81%
49,904
+2,298
+5% +$181K
BA icon
15
Boeing
BA
$171B
$4.21M 3.69%
19,925
-25,200
-56% -$5.23M
AMD icon
16
Advanced Micro Devices
AMD
$776B
$2.9M 2.55%
+25,472
New +$2.65M
F icon
17
Ford
F
$58.5B
$2.72M 2.39%
+180,050
New +$2.28M
BX icon
18
Blackstone
BX
$102B
$2.51M 2.2%
26,981
-4,499
-14% -$389K
GEHC icon
19
GE HealthCare
GEHC
$30.7B
$1.99M 1.74%
24,452
+9,250
+61% +$738K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.14M 1%
+8,575
New +$1.13M
COST icon
21
Costco
COST
$422B
$983K 0.86%
+1,826
New +$924K
UPS icon
22
United Parcel Service
UPS
$88.6B
$784K 0.69%
4,375
-4,805
-52% -$853K
SNOW icon
23
Snowflake
SNOW
$102B
$488K 0.43%
+2,775
New +$451K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$421K 0.37%
+1,139
New +$383K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.19%
+6,375
New +$208K
1
2

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RWQ Financial Management Services's Q2 2023 Portfolio in Review

As of Q2 2023, RWQ Financial Management Services held 26 positions worth $114M, up 37% from $83.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RWQ Financial Management Services deployed $14.4M of net new capital in Q2 2023, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Deere & Co: 19,095 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Boeing, an estimated $5.23M trimmed.

  • RWQ Financial Management Services's largest Q2 2023 buy was Deere & Co: 19,095 shares worth $7.74M.
  • RWQ Financial Management Services added most to Home Depot in Q2 2023, an estimated $3.91M increase.
  • RWQ Financial Management Services's biggest Q2 2023 reduction was Boeing, cutting an estimated $5.23M.
  • RWQ Financial Management Services fully exited Alibaba in Q2 2023, selling an estimated $1.08M.
  • RWQ Financial Management Services's ten largest holdings make up 67% of its $114M portfolio in Q2 2023.
  • RWQ Financial Management Services opened 8 new positions and closed 1 in Q2 2023.
  • RWQ Financial Management Services's portfolio value rose 37% quarter-over-quarter to $114M.

Based on RWQ Financial Management Services's 13F filing for Q2 2023, filed 10 Aug 2023.