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RFS
RM Financial Services Portfolio holdings
AUM
$135M
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
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$10.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.22M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$8.54M |
| 4 |
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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Capital Group Core Equity ETF
CGUS
$11.7B
| $1.25M | 1.11% |
+30,970
| New | +$1.24M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.2M | 1.06% |
+5,438
| New | +$1.19M |
|
28
Procter & Gamble
PG
$337B
| $1.12M | 1% |
+7,827
| New | +$1.15M |
|
29
Arista Networks
ANET
$252B
| $1.11M | 0.98% |
+8,456
| New | +$1.16M |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.08M | 0.96% |
+21,428
| New | +$1.09M |
|
31
IBM
IBM
$216B
| $967K | 0.86% |
+3,265
| New | +$978K |
|
32
Microsoft
MSFT
$3.67T
| $939K | 0.83% |
+1,942
| New | +$973K |
|
33
ExxonMobil
XOM
$656B
| $911K | 0.81% |
+7,574
| New | +$878K |
|
34
Polaris
PII
$3.61B
| $893K | 0.79% |
+14,120
| New | +$930K |
|
35
Mastercard
MA
$524B
| $806K | 0.71% |
+1,411
| New | +$789K |
|
36
Amazon
AMZN
$2.79T
| $803K | 0.71% |
+3,479
| New | +$796K |
|
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $748K | 0.66% |
+19,577
| New | +$750K |
|
38
PepsiCo
PEP
$194B
| $741K | 0.66% |
+5,163
| New | +$759K |
|
39
Boeing
BA
$168B
| $710K | 0.63% |
+3,271
| New | +$673K |
|
40
Alphabet (Google) Class C
GOOG
$4.14T
| $693K | 0.62% |
+2,210
| New | +$633K |
|
41
Cisco
CSCO
$441B
| $681K | 0.6% |
+8,846
| New | +$656K |
|
42
Invesco Galaxy Bitcoin ETF
BTCO
$420M
| $678K | 0.6% |
+7,782
| New | +$777K |
|
43
Tapestry
TPR
$26B
| $654K | 0.58% |
+5,117
| New | +$585K |
|
44
Cummins
CMI
$79.6B
| $639K | 0.57% |
+1,252
| New | +$585K |
|
45
Idexx Laboratories
IDXX
$43.6B
| $626K | 0.56% |
+925
| New | +$630K |
|
46
Capital Group International Equity ETF
CGIE
$2.49B
| $589K | 0.52% |
+16,923
| New | +$581K |
|
47
Home Depot
HD
$335B
| $560K | 0.5% |
+1,626
| New | +$596K |
|
48
JPMorgan Chase
JPM
$950B
| $551K | 0.49% |
+1,711
| New | +$530K |
|
49
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
| $523K | 0.46% |
+4,207
| New | +$578K |
|
50
Genworth Financial
GNW
$3.74B
| $485K | 0.43% |
+53,750
| New | +$468K |
|
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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 Technology at 10% of assets, followed by Industrials and Financials.
- 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.