RFMS

RWQ Financial Management Services Portfolio holdings

AUM $238M
This Quarter Return
+15.32%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$53.3M
Cap. Flow %
-20.86%
Top 10 Hldgs %
79.13%
Holding
28
New
3
Increased
9
Reduced
8
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.3M
2
CRWD icon
CrowdStrike
CRWD
$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$8.56M
5
SMH icon
VanEck Semiconductor ETF
SMH
$5.03M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$26.6M
2
AMD icon
Advanced Micro Devices
AMD
$19.2M
3
TSLA icon
Tesla
TSLA
$16.6M
4
HD icon
Home Depot
HD
$15.4M
5
META icon
Meta Platforms (Facebook)
META
$13.4M

Sector Composition

1 Technology 43.01%
2 Communication Services 18.75%
3 Consumer Discretionary 16.98%
4 Financials 9.65%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$30.4M 11.91%
51,995
-22,937
-31% -$13.4M
JPM icon
2
JPMorgan Chase
JPM
$819B
$24.3M 9.51%
101,369
+15,952
+19% +$3.82M
AMZN icon
3
Amazon
AMZN
$2.4T
$22.5M 8.81%
102,683
-9,959
-9% -$2.18M
NVDA icon
4
NVIDIA
NVDA
$4.1T
$19.8M 7.75%
147,536
-197,944
-57% -$26.6M
AAPL icon
5
Apple
AAPL
$3.38T
$19.4M 7.58%
77,351
-51,897
-40% -$13M
MSFT icon
6
Microsoft
MSFT
$3.72T
$19.1M 7.49%
45,407
-12,251
-21% -$5.16M
AVGO icon
7
Broadcom
AVGO
$1.39T
$18.7M 7.32%
80,688
+70,285
+676% +$16.3M
TSM icon
8
TSMC
TSM
$1.17T
$16M 6.27%
81,107
+11,157
+16% +$2.2M
CRWD icon
9
CrowdStrike
CRWD
$103B
$16M 6.26%
+46,725
New +$16M
TSLA icon
10
Tesla
TSLA
$1.06T
$16M 6.24%
39,505
-41,194
-51% -$16.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.52T
$14.7M 5.76%
77,728
+54,726
+238% +$10.4M
SMH icon
12
VanEck Semiconductor ETF
SMH
$26.4B
$10.3M 4.04%
42,598
+20,777
+95% +$5.03M
IBIT icon
13
iShares Bitcoin Trust
IBIT
$82.6B
$8.98M 3.51%
169,194
+161,394
+2,069% +$8.56M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$6.27M 2.45%
111,212
+13,470
+14% +$759K
HD icon
15
Home Depot
HD
$406B
$4.92M 1.93%
12,653
-39,639
-76% -$15.4M
BA icon
16
Boeing
BA
$179B
$3.39M 1.33%
+19,175
New +$3.39M
NFLX icon
17
Netflix
NFLX
$513B
$2.54M 0.99%
2,851
+1,129
+66% +$1.01M
QQQ icon
18
Invesco QQQ Trust
QQQ
$359B
$721K 0.28%
1,410
– –
ASML icon
19
ASML
ASML
$284B
$606K 0.24%
875
+450
+106% +$312K
AMD icon
20
Advanced Micro Devices
AMD
$259B
$287K 0.11%
2,380
-158,981
-99% -$19.2M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.53T
$230K 0.09%
1,206
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.08%
450
– –
NU icon
23
Nu Holdings
NU
$71.5B
$150K 0.06%
+14,500
New +$150K
COST icon
24
Costco
COST
$416B
– –
-1,050
Closed -$931K
GE icon
25
GE Aerospace
GE
$289B
– –
-1,450
Closed -$273K
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