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RFS
RM Financial Services Portfolio holdings
AUM
$135M
Turnover
9.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.27M
(+2.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
78
New
2
Increased
21
Reduced
31
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.31M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.02M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$870K |
| 4 |
Akre Focus ETF
AKRE
|
+$811K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.06M |
| 2 |
Cal-Maine
CALM
|
+$771K |
| 3 |
Independence Realty Trust
IRT
|
+$681K |
| 4 |
Idexx Laboratories
IDXX
|
+$232K |
| 5 |
AbbVie
ABBV
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 9.07% |
| 3 | Industrials | 3.9% |
| 4 | Energy | 3.48% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$732B
| $1.14M | 0.98% |
6,709
-865
| -11% | -$126K |
2025 Q4
1 quarter
|
|
27
Procter & Gamble
PG
$368B
| $1.12M | 0.97% |
7,773
-54
| -0.7% | -$8.19K |
2025 Q4
1 quarter
|
|
28
Oracle
ORCL
$390B
| $1.1M | 0.95% |
7,491
-183
| -2% | -$29.7K |
2025 Q4
1 quarter
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.08M | 0.94% |
21,428
| – | – |
2025 Q4
1 quarter
|
|
30
Arista Networks
ANET
$225B
| $1.04M | 0.9% |
8,456
| – | – |
2025 Q4
1 quarter
|
|
|
31
Independence Realty Trust
IRT
$3.47B
| $1.03M | 0.89% |
69,274
-41,449
| -37% | -$681K |
2025 Q4
1 quarter
|
|
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.98B
| $996K | 0.86% |
27,987
+8,410
| +43% | +$315K |
2025 Q4
1 quarter
|
|
33
Polaris
PII
$2.98B
| $767K | 0.66% |
14,070
-50
| -0.4% | -$3.13K |
2025 Q4
1 quarter
|
|
34
IBM
IBM
$217B
| $762K | 0.66% |
3,142
-123
| -4% | -$33.3K |
2025 Q4
1 quarter
|
|
|
35
Cal-Maine
CALM
$2.97B
| $752K | 0.65% |
9,496
-9,390
| -50% | -$771K |
2025 Q4
1 quarter
|
|
36
PepsiCo
PEP
$179B
| $752K | 0.65% |
4,840
-323
| -6% | -$50.3K |
2025 Q4
1 quarter
|
|
37
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
| $735K | 0.63% |
5,520
+1,313
| +31% | +$188K |
2025 Q4
1 quarter
|
|
38
Amazon
AMZN
$2.69T
| $725K | 0.62% |
3,479
| – | – |
2025 Q4
1 quarter
|
|
39
Tapestry
TPR
$23.8B
| $710K | 0.61% |
5,035
-82
| -2% | -$11.6K |
2025 Q4
1 quarter
|
|
40
Mastercard
MA
$538B
| $705K | 0.61% |
1,411
| – | – |
2025 Q4
1 quarter
|
|
41
Cisco
CSCO
$425B
| $681K | 0.59% |
8,780
-66
| -0.7% | -$5.17K |
2025 Q4
1 quarter
|
|
42
Invesco Galaxy Bitcoin ETF
BTCO
$434M
| $664K | 0.57% |
9,844
+2,062
| +26% | +$157K |
2025 Q4
1 quarter
|
|
43
Boeing
BA
$150B
| $651K | 0.56% |
3,271
| – | – |
2025 Q4
1 quarter
|
|
44
Alphabet (Google) Class C
GOOG
$4.12T
| $634K | 0.55% |
2,210
| – | – |
2025 Q4
1 quarter
|
|
45
Microsoft
MSFT
$3.91T
| $622K | 0.54% |
1,679
-263
| -14% | -$110K |
2025 Q4
1 quarter
|
|
46
Capital Group International Equity ETF
CGIE
$2.45B
| $609K | 0.52% |
17,993
+1,070
| +6% | +$38K |
2025 Q4
1 quarter
|
|
47
Cummins
CMI
$73.3B
| $589K | 0.51% |
1,095
-157
| -13% | -$88.8K |
2025 Q4
1 quarter
|
|
48
Phillips 66
PSX
$117B
| $560K | 0.48% |
3,075
-260
| -8% | -$40.7K |
2025 Q4
1 quarter
|
|
49
Home Depot
HD
$309B
| $511K | 0.44% |
1,554
-72
| -4% | -$26.2K |
2025 Q4
1 quarter
|
|
50
JPMorgan Chase
JPM
$899B
| $503K | 0.43% |
1,711
| – | – |
2025 Q4
1 quarter
|
|
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RM Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, RM Financial Services held 78 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RM Financial Services's Q1 2026 filing shows 2 new, 21 increased, 31 reduced and 3 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 42,617 shares worth $1.26M. The largest sale was iShares Silver Trust, an estimated $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- RM Financial Services's largest Q1 2026 buy was Capital Group International Focus Equity ETF: 42,617 shares worth $1.26M.
- RM Financial Services added most to Invesco KBW Property & Casualty Insurance ETF in Q1 2026, an estimated $1.02M increase.
- RM Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $1.06M.
- RM Financial Services fully exited AbbVie in Q1 2026, selling an estimated $217K.
- RM Financial Services's ten largest holdings make up 55% of its $116M portfolio in Q1 2026.
- RM Financial Services opened 2 new positions and closed 3 in Q1 2026.
- RM Financial Services's portfolio value rose 2.9% quarter-over-quarter to $116M.
Based on RM Financial Services's 13F filing for Q1 2026, filed 14 May 2026.