RFMS
RWQ Financial Management Services Portfolio holdings
AUM
$238M
1-Year Return
56.64%
This Quarter Return
+41.09%
1 Year Return
+56.64%
3 Year Return
+421.89%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$86.6M
(+57%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
32
New
9
Increased
6
Reduced
7
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
GE Aerospace
GE
|
$13.4M |
| 4 |
Constellation Energy
CEG
|
$12.2M |
| 5 |
Palantir
PLTR
|
$5.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
CrowdStrike
CRWD
|
$6.33M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.07M |
| 5 |
Broadcom
AVGO
|
$3.55M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Communication Services | 21.3% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $22.9M | 9.66% |
46,135
+27,104
| +142% | +$13.5M |
|
|
2
GE Aerospace
GE
$296B
| $21.9M | 9.21% |
85,025
+51,950
| +157% | +$13.4M |
|
3
Netflix
NFLX
$529B
| $21.7M | 9.13% |
16,200
+2,760
| +21% | +$3.7M |
|
|
4
Amazon
AMZN
$2.48T
| $20.6M | 8.67% |
+93,885
| New | +$20.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $19.3M | 8.13% |
26,175
-24,087
| -48% | -$17.8M |
|
|
6
NVIDIA
NVDA
$4.07T
| $18.8M | 7.89% |
118,679
-65,118
| -35% | -$10.3M |
|
7
Tesla
TSLA
$1.13T
| $16.4M | 6.91% |
51,715
-2,571
| -5% | -$817K |
|
8
JPMorgan Chase
JPM
$809B
| $16.3M | 6.86% |
56,200
+16,750
| +42% | +$4.86M |
|
|
9
Constellation Energy
CEG
$94.2B
| $12.2M | 5.13% |
+37,775
| New | +$12.2M |
|
|
10
Broadcom
AVGO
$1.58T
| $11.4M | 4.8% |
41,360
-12,865
| -24% | -$3.55M |
|
|
11
CrowdStrike
CRWD
$105B
| $10.8M | 4.54% |
21,200
-12,422
| -37% | -$6.33M |
|
12
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.62M | 4.05% |
54,565
-3,310
| -6% | -$583K |
|
13
TSMC
TSM
$1.26T
| $9.16M | 3.86% |
40,461
-6,070
| -13% | -$1.37M |
|
|
14
Palantir
PLTR
$363B
| $5.58M | 2.35% |
+40,950
| New | +$5.58M |
|
|
OKLO
15
Oklo
OKLO
$10.3B
| $5.45M | 2.29% |
+97,354
| New | +$5.45M |
|
16
Advanced Micro Devices
AMD
$245B
| $5.03M | 2.12% |
+35,425
| New | +$5.03M |
|
17
Coinbase
COIN
$76.8B
| $4.15M | 1.75% |
+11,850
| New | +$4.15M |
|
18
GE Vernova
GEV
$158B
| $1.88M | 0.79% |
3,550
+1,300
| +58% | +$688K |
|
19
Goldman Sachs
GS
$223B
| $1.85M | 0.78% |
2,615
+2,115
| +423% | +$1.5M |
|
|
CRWV
20
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $1.82M | 0.77% |
+11,190
| New | +$1.82M |
|
21
Invesco QQQ Trust
QQQ
$368B
| $428K | 0.18% |
+776
| New | +$428K |
|
22
Apple
AAPL
$3.56T
| $390K | 0.16% |
+1,901
| New | +$390K |
|
23
ASML
ASML
$307B
| – | – |
-770
| Closed | -$510K |
|
24
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| – | – |
-14,176
| Closed | -$555K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,306
| Closed | -$204K |
|