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RFS

RM Financial Services Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.6M
Cap. Flow
+$9.68M
Cap. Flow %
7.19%
Top 10 Hldgs %
51.39%
Holding
81
New
6
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.34M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.29M
3
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$938K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$246K
2
MCD icon
McDonald's
MCD
+$224K
3
XOM icon
ExxonMobil
XOM
+$96.2K
4
IRT icon
Independence Realty Trust
IRT
+$81.7K
5
AAPL icon
Apple
AAPL
+$71.5K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Industrials 4.19%
3 Financials 2.76%
4 Consumer Discretionary 2.56%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
1
Capital Group Dividend Growers ETF
CGDG
$5.66B
$12M 8.92%
319,974
+12,334
+4% +$459K
CGCV
2
Capital Group Conservative Equity ETF
CGCV
$2.02B
$9.3M 6.91%
283,285
+2,327
+0.8% +$73.6K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$32.2B
$9.2M 6.83%
115,788
+507
+0.4% +$45.3K
PPA icon
4
Invesco Aerospace & Defense ETF
PPA
$8.18B
$7.62M 5.66%
43,117
+7,543
+21% +$1.29M
CGVV
5
Capital Group U.S. Large Value ETF
CGVV
$145M
$7.09M 5.26%
229,302
+41,890
+22% +$1.24M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.29M 4.67%
127,550
+8,543
+7% +$402K
SLV icon
7
iShares Silver Trust
SLV
$33.2B
$5.03M 3.74%
94,142
+908
+1% +$60.2K
AAPL icon
8
Apple
AAPL
$4.55T
$4.4M 3.27%
15,189
-250
-2% -$71.5K
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$4.13M 3.07%
50,927
+534
+1% +$42.9K
KBWP icon
10
Invesco KBW Property & Casualty Insurance ETF
KBWP
$289M
$4.12M 3.06%
32,525
+706
+2% +$85K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.97M 2.95%
10,725
+317
+3% +$113K
AMAT icon
12
Applied Materials
AMAT
$376B
$3.64M 2.7%
5,032
-10
-0.2% -$4.61K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.41M 2.54%
+17,282
New +$3.34M
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.71B
$2.45M 1.82%
70,869
+28,252
+66% +$938K
CAT icon
15
Caterpillar
CAT
$376B
$2.3M 1.71%
2,160
-33
-2% -$29K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.18M 1.62%
13,812
+1,617
+13% +$253K
AKRE
17
Akre Focus ETF
AKRE
$5.47B
$2.07M 1.54%
38,958
-1,177
-3% -$63.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$145B
$2.05M 1.53%
17,180
+1,084
+7% +$119K
V icon
19
Visa
V
$715B
$1.92M 1.43%
5,605
-30
-0.5% -$9.63K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.81M 1.35%
29,572
-410
-1% -$25K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$1.7M 1.26%
4,749
– –
UPS icon
22
United Parcel Service
UPS
$90B
$1.62M 1.2%
15,025
+2
+0% +$208
COP icon
23
ConocoPhillips
COP
$158B
$1.55M 1.15%
14,917
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 1.15%
6,540
+422
+7% +$96.9K
CGUS icon
25
Capital Group Core Equity ETF
CGUS
$11.7B
$1.49M 1.11%
33,456
+2,769
+9% +$118K
1
2 3 4

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VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
BPW
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SIM
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LPP
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
CBCM
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TWP
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OP
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RM Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, RM Financial Services held 81 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RM Financial Services deployed $9.68M of net new capital in Q2 2026, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 17,282 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $96.2K trimmed.

  • RM Financial Services's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Value ETF: 17,282 shares worth $3.41M.
  • RM Financial Services added most to Invesco Aerospace & Defense ETF in Q2 2026, an estimated $1.29M increase.
  • RM Financial Services's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $96.2K.
  • RM Financial Services fully exited AT&T in Q2 2026, selling an estimated $246K.
  • RM Financial Services's ten largest holdings make up 51% of its $135M portfolio in Q2 2026.
  • RM Financial Services opened 6 new positions and closed 2 in Q2 2026.
  • RM Financial Services's portfolio value rose 16% quarter-over-quarter to $135M.

Based on RM Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.