RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+17.68%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+32%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
28
New
8
Increased
9
Reduced
5
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$5.28M |
| 2 |
CrowdStrike
CRWD
|
$4.49M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Costco
COST
|
$4.27M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 2 |
GE HealthCare
GEHC
|
$4.37M |
| 3 |
Blackstone
BX
|
$3.16M |
| 4 |
Netflix
NFLX
|
$2.72M |
| 5 |
Goldman Sachs
GS
|
$2.53M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Communication Services | 13.99% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 10.5% |
66,272
+19,629
| +42% | +$3.78M |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.4M | 10.24% |
25,126
+8,852
| +54% | +$4.38M |
|
3
Microsoft
MSFT
$3.77T
| $12M | 9.86% |
31,864
+7,841
| +33% | +$2.95M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 7.07% |
61,499
+4,664
| +8% | +$652K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 6.92% |
23,760
-15,875
| -40% | -$5.62M |
|
6
Amazon
AMZN
$2.44T
| $7.7M | 6.34% |
50,709
+3,244
| +7% | +$493K |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $7.19M | 5.92% |
41,126
+12,776
| +45% | +$2.23M |
|
8
JPMorgan Chase
JPM
$829B
| $6.82M | 5.61% |
40,081
-6,983
| -15% | -$1.19M |
|
|
9
Costco
COST
$418B
| $6.67M | 5.48% |
10,100
+6,474
| +179% | +$4.27M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.48M | 5.33% |
33,645
-2,728
| -8% | -$525K |
|
|
11
Home Depot
HD
$405B
| $5.89M | 4.85% |
17,000
+15,223
| +857% | +$5.28M |
|
12
Tesla
TSLA
$1.08T
| $5.71M | 4.7% |
22,978
-1,072
| -4% | -$266K |
|
13
ASML
ASML
$292B
| $4.76M | 3.92% |
6,291
-1,215
| -16% | -$920K |
|
|
14
CrowdStrike
CRWD
$106B
| $4.49M | 3.7% |
+17,604
| New | +$4.49M |
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.94M | 3.24% |
+78,908
| New | +$3.94M |
|
16
Boeing
BA
$177B
| $3.52M | 2.89% |
+13,500
| New | +$3.52M |
|
17
Toll Brothers
TOL
$13.4B
| $2.9M | 2.38% |
+28,175
| New | +$2.9M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.54% |
1,614
+450
| +39% | +$184K |
|
19
Advanced Micro Devices
AMD
$264B
| $225K | 0.18% |
+1,525
| New | +$225K |
|
20
Airbnb
ABNB
$79.9B
| $204K | 0.17% |
+1,500
| New | +$204K |
|
21
NIO
NIO
$14.3B
| $122K | 0.1% |
+13,500
| New | +$122K |
|
22
Blink Charging
BLNK
$124M
| $93.2K | 0.08% |
+27,500
| New | +$93.2K |
|
|
23
Blackstone
BX
$134B
| – | – |
-29,476
| Closed | -$3.16M |
|
24
Chevron
CVX
$324B
| – | – |
-4,677
| Closed | -$789K |
|
|
25
GE HealthCare
GEHC
$33.7B
| – | – |
-64,250
| Closed | -$4.37M |
|