RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+18.32%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+20%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
23
New
2
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.9M |
| 2 |
Apple
AAPL
|
$32.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.66M |
| 2 |
Tesla
TSLA
|
$5.16M |
| 3 |
Super Micro Computer
SMCI
|
$4.84M |
| 4 |
Advanced Micro Devices
AMD
|
$4.49M |
| 5 |
Netflix
NFLX
|
$4.15M |
Sector Composition
| 1 | Technology | 59.06% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 4.66% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $59.6M | 21.59% |
482,241
+404,152
| +518% | +$49.9M |
|
|
2
Apple
AAPL
$3.45T
| $51.4M | 18.62% |
243,942
+152,308
| +166% | +$32.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 9.37% |
51,285
+17,233
| +51% | +$8.69M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $25.7M | 9.29% |
98,391
+43,957
| +81% | +$11.5M |
|
5
Microsoft
MSFT
$3.77T
| $20.1M | 7.29% |
45,027
+11,169
| +33% | +$4.99M |
|
6
CrowdStrike
CRWD
$106B
| $19M | 6.88% |
49,518
+9,568
| +24% | +$3.67M |
|
7
Amazon
AMZN
$2.44T
| $17.6M | 6.37% |
90,934
-2,513
| -3% | -$486K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 5.46% |
82,778
+30,279
| +58% | +$5.52M |
|
9
JPMorgan Chase
JPM
$829B
| $12.9M | 4.66% |
63,613
+16,013
| +34% | +$3.24M |
|
10
ASML
ASML
$292B
| $11.8M | 4.27% |
11,516
+1,885
| +20% | +$1.93M |
|
11
Costco
COST
$418B
| $9.32M | 3.38% |
10,969
+1,936
| +21% | +$1.65M |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.75M | 1.72% |
85,638
+29,284
| +52% | +$1.63M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $676K | 0.24% |
1,410
-200
| -12% | -$95.8K |
|
14
Broadcom
AVGO
$1.4T
| $652K | 0.24% |
+406
| New | +$652K |
|
|
15
Super Micro Computer
SMCI
$24.7B
| $508K | 0.18% |
620
-5,905
| -90% | -$4.84M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 0.13% |
+1,919
| New | +$352K |
|
|
17
Tesla
TSLA
$1.08T
| $311K | 0.11% |
1,573
-26,077
| -94% | -$5.16M |
|
|
18
GE Aerospace
GE
$292B
| $278K | 0.1% |
1,751
-48,174
| -96% | -$7.66M |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $266K | 0.1% |
7,800
+100
| +1% | +$3.41K |
|
|
20
Advanced Micro Devices
AMD
$264B
| – | – |
-24,860
| Closed | -$4.49M |
|
21
Walt Disney
DIS
$213B
| – | – |
-32,150
| Closed | -$3.93M |
|
|
22
Netflix
NFLX
$513B
| – | – |
-6,825
| Closed | -$4.15M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,792
| Closed | -$790K |
|