RFMS

RWQ Financial Management Services Portfolio holdings

AUM $230M
1-Year Est. Return 74.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13.5M
3
+$13.4M
4
CEG icon
Constellation Energy
CEG
+$12.2M
5
PLTR icon
Palantir
PLTR
+$5.58M

Top Sells

1
+$17.8M
2
+$10.3M
3
+$6.33M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.07M
5
AVGO icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$22.9M 9.66%
46,135
+27,104
GE icon
2
GE Aerospace
GE
$308B
$21.9M 9.21%
85,025
+51,950
NFLX icon
3
Netflix
NFLX
$358B
$21.7M 9.13%
162,000
+27,600
AMZN icon
4
Amazon
AMZN
$2.6T
$20.6M 8.67%
+93,885
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$19.3M 8.13%
26,175
-24,087
NVDA icon
6
NVIDIA
NVDA
$4.66T
$18.8M 7.89%
118,679
-65,118
TSLA icon
7
Tesla
TSLA
$1.45T
$16.4M 6.91%
51,715
-2,571
JPM icon
8
JPMorgan Chase
JPM
$808B
$16.3M 6.86%
56,200
+16,750
CEG icon
9
Constellation Energy
CEG
$104B
$12.2M 5.13%
+37,775
AVGO icon
10
Broadcom
AVGO
$1.57T
$11.4M 4.8%
41,360
-12,865
CRWD icon
11
CrowdStrike
CRWD
$121B
$10.8M 4.54%
21,200
-12,422
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.03T
$9.62M 4.05%
54,565
-3,310
TSM icon
13
TSMC
TSM
$1.77T
$9.16M 3.86%
40,461
-6,070
PLTR icon
14
Palantir
PLTR
$380B
$5.58M 2.35%
+40,950
OKLO
15
Oklo
OKLO
$14.5B
$5.45M 2.29%
+97,354
AMD icon
16
Advanced Micro Devices
AMD
$410B
$5.03M 2.12%
+35,425
COIN icon
17
Coinbase
COIN
$56.3B
$4.15M 1.75%
+11,850
GEV icon
18
GE Vernova
GEV
$191B
$1.88M 0.79%
3,550
+1,300
GS icon
19
Goldman Sachs
GS
$278B
$1.85M 0.78%
2,615
+2,115
CRWV
20
CoreWeave Inc
CRWV
$52.3B
$1.82M 0.77%
+11,190
QQQ icon
21
Invesco QQQ Trust
QQQ
$415B
$428K 0.18%
+776
AAPL icon
22
Apple
AAPL
$3.75T
$390K 0.16%
+1,901
HD icon
23
Home Depot
HD
$375B
– –
-8,590
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
– –
-78,675
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$77B
– –
-35,430
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