RFS

RM Financial Services Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.02M
3
+$870K
4
AKRE
Akre Focus ETF
AKRE
+$811K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$729K

Top Sells

1
+$1.06M
2
+$771K
3
+$681K
4
IDXX icon
Idexx Laboratories
IDXX
+$232K
5
ABBV icon
AbbVie
ABBV
+$217K

Sector Composition

1 Technology 9.07%
2 Industrials 3.9%
3 Energy 3.48%
4 Financials 2.89%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
1
Capital Group Dividend Growers ETF
CGDG
$5.02B
$11M 9.52%
307,640
-300
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$30.3B
$10.7M 9.22%
115,281
+3,112
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$1.74B
$8.38M 7.22%
280,958
-977
SLV icon
4
iShares Silver Trust
SLV
$36.1B
$6.35M 5.48%
93,234
-13,986
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.25B
$5.89M 5.08%
35,574
+4,976
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$34.7B
$5.06M 4.37%
119,007
+12,593
CGVV
7
Capital Group U.S. Large Value ETF
CGVV
$133M
$5.01M 4.32%
187,412
+5,382
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$4.09M 3.53%
50,393
+9,200
AAPL icon
9
Apple
AAPL
$4.57T
$3.92M 3.38%
15,439
-333
KBWP icon
10
Invesco KBW Property & Casualty Insurance ETF
KBWP
$248M
$3.79M 3.27%
31,819
+8,324
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$651B
$3.34M 2.88%
10,408
+973
AKRE
12
Akre Focus ETF
AKRE
$6.06B
$2.12M 1.83%
40,135
+13,962
COP icon
13
ConocoPhillips
COP
$140B
$1.97M 1.7%
14,917
-1,000
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$78.1B
$1.81M 1.56%
12,195
+2,303
AMAT icon
15
Applied Materials
AMAT
$356B
$1.72M 1.49%
5,042
-108
V icon
16
Visa
V
$623B
$1.7M 1.47%
5,635
+1
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.64M 1.41%
29,982
-443
CAT icon
18
Caterpillar
CAT
$419B
$1.55M 1.34%
2,193
-20
UPS icon
19
United Parcel Service
UPS
$88.8B
$1.48M 1.27%
15,023
+433
VGT icon
20
Vanguard Information Technology ETF
VGT
$142B
$1.4M 1.21%
16,096
+1,888
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.71T
$1.37M 1.18%
4,749
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.32M 1.13%
6,118
+680
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.08B
$1.26M 1.08%
+42,617
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$11.1B
$1.18M 1.02%
30,687
-283
CGGG
25
Capital Group U.S. Large Growth ETF
CGGG
$78.6M
$1.17M 1.01%
46,302
+1,683
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