RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
+6.03%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+4.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
27
New
8
Increased
7
Reduced
8
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$26.5M |
| 2 |
Home Depot
HD
|
$21.2M |
| 3 |
Tesla
TSLA
|
$20.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 5 |
TSMC
TSM
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
CrowdStrike
CRWD
|
$19M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$18.8M |
| 4 |
NVIDIA
NVDA
|
$16.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.91M |
Sector Composition
| 1 | Technology | 50.6% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Communication Services | 16.68% |
| 4 | Financials | 6.31% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $42.9M | 14.86% |
74,932
+23,647
| +46% | +$13.5M |
|
|
2
NVIDIA
NVDA
$4.16T
| $42M | 14.54% |
345,480
-136,761
| -28% | -$16.6M |
|
|
3
Apple
AAPL
$3.41T
| $30.1M | 10.44% |
129,248
-114,694
| -47% | -$26.7M |
|
|
4
Advanced Micro Devices
AMD
$263B
| $26.5M | 9.18% |
+161,361
| New | +$26.5M |
|
5
Microsoft
MSFT
$3.75T
| $24.8M | 8.6% |
57,658
+12,631
| +28% | +$5.44M |
|
|
6
Home Depot
HD
$404B
| $21.2M | 7.34% |
+52,292
| New | +$21.2M |
|
|
7
Tesla
TSLA
$1.06T
| $21.1M | 7.32% |
80,699
+79,126
| +5,030% | +$20.7M |
|
8
Amazon
AMZN
$2.4T
| $21M | 7.27% |
112,642
+21,708
| +24% | +$4.04M |
|
9
JPMorgan Chase
JPM
$824B
| $18M | 6.24% |
85,417
+21,804
| +34% | +$4.6M |
|
|
10
TSMC
TSM
$1.18T
| $12.1M | 4.21% |
+69,950
| New | +$12.1M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $5.37M | 1.86% |
97,742
+12,104
| +14% | +$665K |
|
|
12
VanEck Semiconductor ETF
SMH
$26.6B
| $5.36M | 1.86% |
21,821
-76,570
| -78% | -$18.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.81M | 1.32% |
23,002
-59,776
| -72% | -$9.91M |
|
14
Oracle
ORCL
$633B
| $3.57M | 1.24% |
+20,940
| New | +$3.57M |
|
15
Intel
INTC
$106B
| $3.54M | 1.23% |
+150,800
| New | +$3.54M |
|
16
Broadcom
AVGO
$1.4T
| $1.79M | 0.62% |
10,403
+9,997
| +2,462% | +$1.72M |
|
17
Micron Technology
MU
$133B
| $1.27M | 0.44% |
+12,250
| New | +$1.27M |
|
18
Netflix
NFLX
$516B
| $1.22M | 0.42% |
+1,722
| New | +$1.22M |
|
19
Costco
COST
$416B
| $931K | 0.32% |
1,050
-9,919
| -90% | -$8.79M |
|
20
Invesco QQQ Trust
QQQ
$361B
| $688K | 0.24% |
1,410
| – | – |
|
21
ASML
ASML
$285B
| $354K | 0.12% |
425
-11,091
| -96% | -$9.24M |
|
22
iShares Bitcoin Trust
IBIT
$82.7B
| $282K | 0.1% |
7,800
| – | – |
|
23
GE Aerospace
GE
$292B
| $273K | 0.09% |
1,450
-301
| -17% | -$56.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.07% |
+450
| New | +$207K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $202K | 0.07% |
1,206
-713
| -37% | -$119K |
|