RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
This Quarter Return
-9.2%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-41%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
31
New
8
Increased
4
Reduced
11
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$9.87M |
| 2 |
GE Aerospace
GE
|
$6.62M |
| 3 |
NVIDIA
NVDA
|
$3.93M |
| 4 |
Tesla
TSLA
|
$3.83M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.5M |
| 2 |
Apple
AAPL
|
$19.4M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$9.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$8.98M |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Communication Services | 33.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $29M | 19.17% |
50,262
-1,733
| -3% | -$999K |
|
|
2
NVIDIA
NVDA
$4.16T
| $19.9M | 13.18% |
183,797
+36,261
| +25% | +$3.93M |
|
|
3
Tesla
TSLA
$1.06T
| $14.1M | 9.31% |
54,286
+14,781
| +37% | +$3.83M |
|
|
4
Netflix
NFLX
$516B
| $12.5M | 8.29% |
13,440
+10,589
| +371% | +$9.87M |
|
5
CrowdStrike
CRWD
$104B
| $11.9M | 7.84% |
33,622
-13,103
| -28% | -$4.62M |
|
|
6
JPMorgan Chase
JPM
$824B
| $9.68M | 6.4% |
39,450
-61,919
| -61% | -$15.2M |
|
7
Broadcom
AVGO
$1.4T
| $9.08M | 6.01% |
54,225
-26,463
| -33% | -$4.43M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.95M | 5.92% |
57,875
-19,853
| -26% | -$3.07M |
|
9
TSMC
TSM
$1.18T
| $7.72M | 5.11% |
46,531
-34,576
| -43% | -$5.74M |
|
|
10
Microsoft
MSFT
$3.75T
| $7.14M | 4.73% |
19,031
-26,376
| -58% | -$9.9M |
|
|
11
GE Aerospace
GE
$292B
| $6.62M | 4.38% |
+33,075
| New | +$6.62M |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $4.07M | 2.7% |
78,675
-32,537
| -29% | -$1.68M |
|
13
Home Depot
HD
$404B
| $3.15M | 2.08% |
8,590
-4,063
| -32% | -$1.49M |
|
14
VanEck Semiconductor ETF
SMH
$26.6B
| $1.87M | 1.24% |
8,855
-33,743
| -79% | -$7.14M |
|
|
15
Vanguard Growth ETF
VUG
$183B
| $1.21M | 0.8% |
+3,254
| New | +$1.21M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $991K | 0.66% |
+35,430
| New | +$991K |
|
17
Super Micro Computer
SMCI
$24.2B
| $820K | 0.54% |
+23,950
| New | +$820K |
|
18
GE Vernova
GEV
$158B
| $687K | 0.45% |
+2,250
| New | +$687K |
|
19
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $555K | 0.37% |
+14,176
| New | +$555K |
|
20
ASML
ASML
$285B
| $510K | 0.34% |
770
-105
| -12% | -$69.6K |
|
21
Goldman Sachs
GS
$221B
| $273K | 0.18% |
+500
| New | +$273K |
|
22
Vanguard Mid-Cap ETF
VO
$86.9B
| $234K | 0.15% |
+905
| New | +$234K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $204K | 0.14% |
1,306
+100
| +8% | +$15.6K |
|
24
Boeing
BA
$179B
| – | – |
-19,175
| Closed | -$3.39M |
|
|
25
Apple
AAPL
$3.41T
| – | – |
-77,351
| Closed | -$19.4M |
|