RFS

RM Financial Services Portfolio holdings

AUM $113M
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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$9.22M
3 +$8.54M
4
SLV icon
iShares Silver Trust
SLV
+$5.37M
5
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.05%
2 Industrials 3.81%
3 Financials 3.57%
4 Consumer Staples 3.19%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGDG icon
1
Capital Group Dividend Growers ETF
CGDG
$4.74B
$11M 9.74%
+307,940
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$33.1B
$9.58M 8.5%
+112,169
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$1.48B
$8.6M 7.63%
+281,935
SLV icon
4
iShares Silver Trust
SLV
$44.4B
$6.91M 6.13%
+107,220
CGVV
5
Capital Group U.S. Large Value ETF
CGVV
$86.3M
$4.9M 4.35%
+182,030
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.11B
$4.79M 4.25%
+30,598
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$30.5B
$4.64M 4.12%
+106,414
AAPL icon
8
Apple
AAPL
$4.03T
$4.29M 3.81%
+15,772
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$588B
$3.16M 2.81%
+9,435
RSPU icon
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$3.08M 2.73%
+41,193
KBWP icon
11
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$2.99M 2.65%
+23,495
V icon
12
Visa
V
$602B
$1.98M 1.75%
+5,634
IRT icon
13
Independence Realty Trust
IRT
$3.97B
$1.94M 1.72%
+110,723
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.8M 1.6%
+30,425
AKRE
15
Akre Focus ETF
AKRE
$7.54B
$1.71M 1.52%
+26,173
CALM icon
16
Cal-Maine
CALM
$4.04B
$1.5M 1.33%
+18,886
ORCL icon
17
Oracle
ORCL
$425B
$1.5M 1.33%
+7,674
COP icon
18
ConocoPhillips
COP
$135B
$1.49M 1.32%
+15,917
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.79T
$1.49M 1.32%
+4,749
UPS icon
20
United Parcel Service
UPS
$98B
$1.45M 1.28%
+14,590
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.42M 1.26%
+9,892
VGT icon
22
Vanguard Information Technology ETF
VGT
$113B
$1.34M 1.19%
+1,776
AMAT icon
23
Applied Materials
AMAT
$313B
$1.32M 1.17%
+5,150
CGGG
24
Capital Group U.S. Large Growth ETF
CGGG
$66.6M
$1.27M 1.13%
+44,619
CAT icon
25
Caterpillar
CAT
$357B
$1.27M 1.13%
+2,213