RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+44.6%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+89%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
37.87%
Top 10 Holdings %
Top 10 Hldgs %
81.12%
Holding
27
New
5
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.9M |
| 2 |
GE Aerospace
GE
|
$8.76M |
| 3 |
Amazon
AMZN
|
$7.71M |
| 4 |
CrowdStrike
CRWD
|
$7.16M |
| 5 |
Super Micro Computer
SMCI
|
$6.59M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.22M |
| 2 |
Home Depot
HD
|
$5.89M |
| 3 |
Boeing
BA
|
$3.52M |
| 4 |
Toll Brothers
TOL
|
$2.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 58.14% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 4.14% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $70.6M | 30.67% |
78,089
+52,963
| +211% | +$47.9M |
|
|
2
Amazon
AMZN
$2.4T
| $16.9M | 7.33% |
93,447
+42,738
| +84% | +$7.71M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $16.5M | 7.19% |
34,052
+10,292
| +43% | +$5M |
|
4
Apple
AAPL
$3.41T
| $15.7M | 6.83% |
91,634
+25,362
| +38% | +$4.35M |
|
5
Microsoft
MSFT
$3.75T
| $14.2M | 6.19% |
33,858
+1,994
| +6% | +$839K |
|
|
6
CrowdStrike
CRWD
$104B
| $12.8M | 5.57% |
39,950
+22,346
| +127% | +$7.16M |
|
7
VanEck Semiconductor ETF
SMH
$26.6B
| $12.2M | 5.32% |
54,434
+13,308
| +32% | +$2.99M |
|
8
JPMorgan Chase
JPM
$824B
| $9.53M | 4.14% |
47,600
+7,519
| +19% | +$1.51M |
|
9
ASML
ASML
$285B
| $9.35M | 4.06% |
9,631
+3,340
| +53% | +$3.24M |
|
|
10
GE Aerospace
GE
$292B
| $8.76M | 3.81% |
+49,925
| New | +$8.76M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.92M | 3.44% |
52,499
-9,000
| -15% | -$1.36M |
|
12
Costco
COST
$416B
| $6.62M | 2.88% |
9,033
-1,067
| -11% | -$782K |
|
|
13
Super Micro Computer
SMCI
$24.2B
| $6.59M | 2.86% |
+6,525
| New | +$6.59M |
|
14
Tesla
TSLA
$1.06T
| $4.86M | 2.11% |
27,650
+4,672
| +20% | +$821K |
|
15
Advanced Micro Devices
AMD
$263B
| $4.49M | 1.95% |
24,860
+23,335
| +1,530% | +$4.21M |
|
16
Netflix
NFLX
$516B
| $4.15M | 1.8% |
+6,825
| New | +$4.15M |
|
17
Walt Disney
DIS
$213B
| $3.93M | 1.71% |
+32,150
| New | +$3.93M |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $3.06M | 1.33% |
56,354
-22,554
| -29% | -$1.22M |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.1B
| $790K | 0.34% |
3,792
-29,853
| -89% | -$6.22M |
|
20
Invesco QQQ Trust
QQQ
$361B
| $715K | 0.31% |
1,610
-4
| -0.2% | -$1.78K |
|
21
iShares Bitcoin Trust
IBIT
$82.7B
| $312K | 0.14% |
+7,700
| New | +$312K |
|
22
Airbnb
ABNB
$78.1B
| – | – |
-1,500
| Closed | -$204K |
|
|
23
Boeing
BA
$179B
| – | – |
-13,500
| Closed | -$3.52M |
|
24
Blink Charging
BLNK
$115M
| – | – |
-27,500
| Closed | -$93.2K |
|
|
25
Home Depot
HD
$404B
| – | – |
-17,000
| Closed | -$5.89M |
|