RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
-2.55%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
27
New
2
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.45M |
| 2 |
GE HealthCare
GEHC
|
$2.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 4 |
Goldman Sachs
GS
|
$2.53M |
| 5 |
JPMorgan Chase
JPM
|
$2.35M |
Top Sells
| 1 |
Deere & Co
DE
|
$7.74M |
| 2 |
Home Depot
HD
|
$5.21M |
| 3 |
Boeing
BA
|
$4.21M |
| 4 |
Advanced Micro Devices
AMD
|
$2.9M |
| 5 |
Ford
F
|
$2.72M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Communication Services | 23.94% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 12.91% |
39,635
+14,823
| +60% | +$4.45M |
|
2
Apple
AAPL
$3.41T
| $7.99M | 8.67% |
46,643
-10,098
| -18% | -$1.73M |
|
3
Microsoft
MSFT
$3.75T
| $7.59M | 8.23% |
24,023
-3,647
| -13% | -$1.15M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.44M | 8.07% |
56,835
+20,255
| +55% | +$2.65M |
|
5
NVIDIA
NVDA
$4.16T
| $7.08M | 7.68% |
16,274
-2,222
| -12% | -$967K |
|
|
6
JPMorgan Chase
JPM
$824B
| $6.83M | 7.41% |
47,064
+16,179
| +52% | +$2.35M |
|
7
Amazon
AMZN
$2.4T
| $6.03M | 6.55% |
47,465
-19,310
| -29% | -$2.45M |
|
8
Tesla
TSLA
$1.06T
| $6.02M | 6.53% |
24,050
-5,235
| -18% | -$1.31M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.96M | 6.47% |
36,373
+11,421
| +46% | +$1.87M |
|
10
ASML
ASML
$285B
| $4.42M | 4.8% |
7,506
-664
| -8% | -$391K |
|
|
11
GE HealthCare
GEHC
$32.7B
| $4.37M | 4.74% |
64,250
+39,798
| +163% | +$2.71M |
|
12
VanEck Semiconductor ETF
SMH
$26.6B
| $4.11M | 4.46% |
28,350
-8,605
| -23% | -$1.25M |
|
13
Blackstone
BX
$132B
| $3.16M | 3.43% |
29,476
+2,495
| +9% | +$267K |
|
14
Netflix
NFLX
$516B
| $2.72M | 2.95% |
7,200
-5,250
| -42% | -$1.98M |
|
|
15
Goldman Sachs
GS
$221B
| $2.53M | 2.75% |
+7,825
| New | +$2.53M |
|
16
Costco
COST
$416B
| $2.05M | 2.22% |
3,626
+1,800
| +99% | +$1.02M |
|
17
Chevron
CVX
$326B
| $789K | 0.86% |
+4,677
| New | +$789K |
|
|
18
Home Depot
HD
$404B
| $537K | 0.58% |
1,777
-17,251
| -91% | -$5.21M |
|
19
Invesco QQQ Trust
QQQ
$361B
| $417K | 0.45% |
1,164
+25
| +2% | +$8.96K |
|
20
United Parcel Service
UPS
$72.2B
| $207K | 0.22% |
1,325
-3,050
| -70% | -$475K |
|
|
21
Advanced Micro Devices
AMD
$263B
| – | – |
-25,472
| Closed | -$2.9M |
|
|
22
Boeing
BA
$179B
| – | – |
-19,925
| Closed | -$4.21M |
|
|
23
Deere & Co
DE
$129B
| – | – |
-19,095
| Closed | -$7.74M |
|
|
24
Ford
F
$46.6B
| – | – |
-180,050
| Closed | -$2.72M |
|
25
Snowflake
SNOW
$77.9B
| – | – |
-2,775
| Closed | -$488K |
|