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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 71.24%
2 Technology 10.62%
3 Industrials 4.19%
4 Financials 2.76%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANET icon
26
Arista Networks
ANET
$273B
$1.38M 1.02%
8,113
-343
-4% -$53.9K
2025 Q4
2 quarters
CGGG
27
Capital Group U.S. Large Growth ETF
CGGG
$67.4M
$1.28M 0.95%
44,534
-1,768
-4% -$50.1K
2025 Q4
2 quarters
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
$1.2M 0.89%
29,263
+1,276
+5% +$50.4K
2025 Q4
2 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$507B
$1.19M 0.88%
+1,612
New +$1.11M
2026 Q2
0 quarters
PG icon
30
Procter & Gamble
PG
$351B
$1.12M 0.83%
7,628
-145
-2% -$21.1K
2025 Q4
2 quarters
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$1.08M 0.81%
21,428
– –
2025 Q4
2 quarters
ORCL icon
32
Oracle
ORCL
$429B
$1.08M 0.8%
7,391
-100
-1% -$18.1K
2025 Q4
2 quarters
IRT icon
33
Independence Realty Trust
IRT
$3.48B
$1.07M 0.8%
64,225
-5,049
-7% -$81.7K
2025 Q4
2 quarters
CSCO icon
34
Cisco
CSCO
$467B
$1.03M 0.77%
8,780
– –
2025 Q4
2 quarters
PII icon
35
Polaris
PII
$2.94B
$953K 0.71%
13,926
-144
-1% -$9.28K
2025 Q4
2 quarters
IBM icon
36
IBM
IBM
$214B
$859K 0.64%
3,055
-87
-3% -$21.9K
2025 Q4
2 quarters
XOM icon
37
ExxonMobil
XOM
$695B
$829K 0.62%
6,066
-643
-10% -$96.2K
2025 Q4
2 quarters
AMZN icon
38
Amazon
AMZN
$2.83T
$829K 0.62%
3,479
– –
2025 Q4
2 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.25T
$781K 0.58%
2,210
– –
2025 Q4
2 quarters
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
$770K 0.57%
6,643
+1,123
+20% +$150K
2025 Q4
2 quarters
CALM icon
41
Cal-Maine
CALM
$3.01B
$746K 0.55%
9,254
-242
-3% -$18.7K
2025 Q4
2 quarters
TPR icon
42
Tapestry
TPR
$23.2B
$737K 0.55%
5,035
– –
2025 Q4
2 quarters
MA icon
43
Mastercard
MA
$516B
$725K 0.54%
1,411
– –
2025 Q4
2 quarters
CMI icon
44
Cummins
CMI
$72.1B
$713K 0.53%
1,000
-95
-9% -$62.6K
2025 Q4
2 quarters
QTUM icon
45
Defiance Quantum ETF
QTUM
$5.66B
$709K 0.53%
4,288
+21
+0.5% +$3.02K
2025 Q4
2 quarters
BA icon
46
Boeing
BA
$150B
$708K 0.53%
3,271
– –
2025 Q4
2 quarters
CGIE icon
47
Capital Group International Equity ETF
CGIE
$2.45B
$681K 0.51%
18,527
+534
+3% +$19.2K
2025 Q4
2 quarters
MSFT icon
48
Microsoft
MSFT
$3.97T
$652K 0.48%
1,747
+68
+4% +$27.5K
2025 Q4
2 quarters
PEP icon
49
PepsiCo
PEP
$172B
$638K 0.47%
4,715
-125
-3% -$18.7K
2025 Q4
2 quarters
TTEQ
50
T. Rowe Price Technology ETF
TTEQ
$491M
$565K 0.42%
12,674
– –
2025 Q4
2 quarters
1
2
3 4

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SIM
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LPP
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CBCM
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TWP
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

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.