We are live on ! Find out more
RFS

RM Financial Services Portfolio holdings

AUM $135M Turnover 9.88%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.81%
Top 10 Hldgs %
54.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.22M
3
CGCV icon
Capital Group Conservative Equity ETF
CGCV
+$8.54M
4
SLV icon
iShares Silver Trust
SLV
+$5.37M
5
CGVV icon
Capital Group U.S. Large Value ETF
CGVV
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 10.05%
3 Industrials 3.81%
4 Financials 3.57%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$12.2B
$1.25M 1.11%
+30,970
New +$1.24M
2025 Q4
0 quarters
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 1.06%
+5,438
New +$1.19M
2025 Q4
0 quarters
PG icon
28
Procter & Gamble
PG
$365B
$1.12M 1%
+7,827
New +$1.15M
2025 Q4
0 quarters
ANET icon
29
Arista Networks
ANET
$234B
$1.11M 0.98%
+8,456
New +$1.16M
2025 Q4
0 quarters
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.08M 0.96%
+21,428
New +$1.09M
2025 Q4
0 quarters
IBM icon
31
IBM
IBM
$221B
$967K 0.86%
+3,265
New +$978K
2025 Q4
0 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$939K 0.83%
+1,942
New +$973K
2025 Q4
0 quarters
XOM icon
33
ExxonMobil
XOM
$718B
$911K 0.81%
+7,574
New +$878K
2025 Q4
0 quarters
PII icon
34
Polaris
PII
$3.04B
$893K 0.79%
+14,120
New +$930K
2025 Q4
0 quarters
MA icon
35
Mastercard
MA
$540B
$806K 0.71%
+1,411
New +$789K
2025 Q4
0 quarters
AMZN icon
36
Amazon
AMZN
$2.75T
$803K 0.71%
+3,479
New +$796K
2025 Q4
0 quarters
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
$748K 0.66%
+19,577
New +$750K
2025 Q4
0 quarters
PEP icon
38
PepsiCo
PEP
$175B
$741K 0.66%
+5,163
New +$759K
2025 Q4
0 quarters
BA icon
39
Boeing
BA
$149B
$710K 0.63%
+3,271
New +$673K
2025 Q4
0 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$693K 0.62%
+2,210
New +$633K
2025 Q4
0 quarters
CSCO icon
41
Cisco
CSCO
$433B
$681K 0.6%
+8,846
New +$656K
2025 Q4
0 quarters
BTCO icon
42
Invesco Galaxy Bitcoin ETF
BTCO
$439M
$678K 0.6%
+7,782
New +$777K
2025 Q4
0 quarters
TPR icon
43
Tapestry
TPR
$23.8B
$654K 0.58%
+5,117
New +$585K
2025 Q4
0 quarters
CMI icon
44
Cummins
CMI
$73.3B
$639K 0.57%
+1,252
New +$585K
2025 Q4
0 quarters
IDXX icon
45
Idexx Laboratories
IDXX
$43.1B
$626K 0.56%
+925
New +$630K
2025 Q4
0 quarters
CGIE icon
46
Capital Group International Equity ETF
CGIE
$2.45B
$589K 0.52%
+16,923
New +$581K
2025 Q4
0 quarters
HD icon
47
Home Depot
HD
$308B
$560K 0.5%
+1,626
New +$596K
2025 Q4
0 quarters
JPM icon
48
JPMorgan Chase
JPM
$891B
$551K 0.49%
+1,711
New +$530K
2025 Q4
0 quarters
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
$523K 0.46%
+4,207
New +$578K
2025 Q4
0 quarters
GNW icon
50
Genworth Financial
GNW
$3.38B
$485K 0.43%
+53,750
New +$468K
2025 Q4
0 quarters
1
2
3 4

Similar funds

VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $135M AUM
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
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
OP
Oath Planning Tulsa, Oklahoma $135M AUM
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

RM Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for RM Financial Services, which disclosed 76 positions worth $113M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Capital Group Dividend Growers ETF: 307,940 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Industrials.

  • RM Financial Services's largest Q4 2025 buy was Capital Group Dividend Growers ETF: 307,940 shares worth $11M.
  • RM Financial Services's ten largest holdings make up 54% of its $113M portfolio in Q4 2025.
  • RM Financial Services disclosed 76 positions in Q4 2025, its first 13F filing on record.

Based on RM Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.