RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+18.12%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+37%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
26
New
8
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$7.74M |
| 2 |
Home Depot
HD
|
$4.11M |
| 3 |
JPMorgan Chase
JPM
|
$4.05M |
| 4 |
Amazon
AMZN
|
$3.09M |
| 5 |
Advanced Micro Devices
AMD
|
$2.9M |
Top Sells
| 1 |
Boeing
BA
|
$5.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.91M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
Alibaba
BABA
|
$1.08M |
| 5 |
United Parcel Service
UPS
|
$861K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $11M | 9.66% |
56,741
-3,840
| -6% | -$745K |
|
2
Microsoft
MSFT
$3.75T
| $9.42M | 8.27% |
27,670
+1,539
| +6% | +$524K |
|
|
3
Amazon
AMZN
$2.4T
| $8.7M | 7.64% |
66,775
+23,669
| +55% | +$3.09M |
|
4
NVIDIA
NVDA
$4.16T
| $7.82M | 6.86% |
18,496
+1,350
| +8% | +$571K |
|
|
5
Deere & Co
DE
$129B
| $7.74M | 6.79% |
+19,095
| New | +$7.74M |
|
|
6
Tesla
TSLA
$1.06T
| $7.67M | 6.73% |
29,285
-7,459
| -20% | -$1.95M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $7.12M | 6.25% |
24,812
-13,618
| -35% | -$3.91M |
|
8
ASML
ASML
$285B
| $5.92M | 5.19% |
8,170
-1,065
| -12% | -$772K |
|
|
9
Home Depot
HD
$405B
| $5.91M | 5.19% |
19,028
+13,229
| +228% | +$4.11M |
|
10
VanEck Semiconductor ETF
SMH
$26.6B
| $5.63M | 4.94% |
36,955
+14,050
| +61% | +$2.14M |
|
11
Netflix
NFLX
$516B
| $5.48M | 4.81% |
12,450
+6,300
| +102% | +$2.78M |
|
|
12
JPMorgan Chase
JPM
$829B
| $4.49M | 3.94% |
30,885
+27,870
| +924% | +$4.05M |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.38M | 3.84% |
36,580
-5,115
| -12% | -$612K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.34M | 3.81% |
24,952
+1,149
| +5% | +$200K |
|
|
15
Boeing
BA
$179B
| $4.21M | 3.69% |
19,925
-25,200
| -56% | -$5.32M |
|
|
16
Advanced Micro Devices
AMD
$263B
| $2.9M | 2.55% |
+25,472
| New | +$2.9M |
|
17
Ford
F
$46.6B
| $2.72M | 2.39% |
+180,050
| New | +$2.72M |
|
18
Blackstone
BX
$134B
| $2.51M | 2.2% |
26,981
-4,499
| -14% | -$418K |
|
19
GE HealthCare
GEHC
$33.7B
| $1.99M | 1.74% |
24,452
+9,250
| +61% | +$751K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 1% |
+8,575
| New | +$1.14M |
|
21
Costco
COST
$418B
| $983K | 0.86% |
+1,826
| New | +$983K |
|
|
22
United Parcel Service
UPS
$74.1B
| $784K | 0.69% |
4,375
-4,805
| -52% | -$861K |
|
23
Snowflake
SNOW
$79.6B
| $488K | 0.43% |
+2,775
| New | +$488K |
|
24
Invesco QQQ Trust
QQQ
$361B
| $421K | 0.37% |
+1,139
| New | +$421K |
|
25
Financial Select Sector SPDR Fund
XLF
$53.7B
| $215K | 0.19% |
+6,375
| New | +$215K |
|