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
XOM icon
26
Exxon Mobil
XOM
$613B
$1.14M 0.98%
6,709
-865
PG icon
27
Procter & Gamble
PG
$343B
$1.12M 0.97%
7,773
-54
ORCL icon
28
Oracle
ORCL
$549B
$1.1M 0.95%
7,491
-183
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$1.08M 0.94%
21,428
ANET icon
30
Arista Networks
ANET
$194B
$1.04M 0.9%
8,456
IRT icon
31
Independence Realty Trust
IRT
$3.89B
$1.03M 0.89%
69,274
-41,449
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.22B
$996K 0.86%
27,987
+8,410
PII icon
33
Polaris
PII
$3.94B
$767K 0.66%
14,070
-50
IBM icon
34
IBM
IBM
$240B
$762K 0.66%
3,142
-123
CALM icon
35
Cal-Maine
CALM
$3.6B
$752K 0.65%
9,496
-9,390
PEP icon
36
PepsiCo
PEP
$202B
$752K 0.65%
4,840
-323
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$735K 0.63%
5,520
+1,313
AMZN icon
38
Amazon
AMZN
$2.92T
$725K 0.62%
3,479
TPR icon
39
Tapestry
TPR
$28B
$710K 0.61%
5,035
-82
MA icon
40
Mastercard
MA
$437B
$705K 0.61%
1,411
CSCO icon
41
Cisco
CSCO
$472B
$681K 0.59%
8,780
-66
BTCO icon
42
Invesco Galaxy Bitcoin ETF
BTCO
$503M
$664K 0.57%
9,844
+2,062
BA icon
43
Boeing
BA
$177B
$651K 0.56%
3,271
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.66T
$634K 0.55%
2,210
MSFT icon
45
Microsoft
MSFT
$3.07T
$622K 0.54%
1,679
-263
CGIE icon
46
Capital Group International Equity ETF
CGIE
$2.21B
$609K 0.52%
17,993
+1,070
CMI icon
47
Cummins
CMI
$92.2B
$589K 0.51%
1,095
-157
PSX icon
48
Phillips 66
PSX
$70B
$560K 0.48%
3,075
-260
HD icon
49
Home Depot
HD
$317B
$511K 0.44%
1,554
-72
JPM icon
50
JPMorgan Chase
JPM
$802B
$503K 0.43%
1,711
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