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RFS

RM Financial Services Portfolio holdings

AUM $135M
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
Cap. Flow
+$3.34M
Cap. Flow %
2.88%
Top 10 Hldgs %
55.38%
Holding
78
New
2
Increased
21
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.31M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.02M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$870K
4
AKRE
Akre Focus ETF
AKRE
+$811K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$729K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.06M
2
CALM icon
Cal-Maine
CALM
+$771K
3
IRT icon
Independence Realty Trust
IRT
+$681K
4
IDXX icon
Idexx Laboratories
IDXX
+$232K
5
ABBV icon
AbbVie
ABBV
+$217K

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$634B
$1.14M 0.98%
6,709
-865
-11% -$126K
PG icon
27
Procter & Gamble
PG
$339B
$1.12M 0.97%
7,773
-54
-0.7% -$8.19K
ORCL icon
28
Oracle
ORCL
$423B
$1.1M 0.95%
7,491
-183
-2% -$29.7K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.08M 0.94%
21,428
– –
ANET icon
30
Arista Networks
ANET
$238B
$1.04M 0.9%
8,456
– –
IRT icon
31
Independence Realty Trust
IRT
$4.07B
$1.03M 0.89%
69,274
-41,449
-37% -$681K
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$996K 0.86%
27,987
+8,410
+43% +$315K
PII icon
33
Polaris
PII
$4.07B
$767K 0.66%
14,070
-50
-0.4% -$3.13K
IBM icon
34
IBM
IBM
$224B
$762K 0.66%
3,142
-123
-4% -$33.3K
CALM icon
35
Cal-Maine
CALM
$3.99B
$752K 0.65%
9,496
-9,390
-50% -$771K
PEP icon
36
PepsiCo
PEP
$190B
$752K 0.65%
4,840
-323
-6% -$50.3K
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$735K 0.63%
5,520
+1,313
+31% +$188K
AMZN icon
38
Amazon
AMZN
$2.96T
$725K 0.62%
3,479
– –
TPR icon
39
Tapestry
TPR
$32.8B
$710K 0.61%
5,035
-82
-2% -$11.6K
MA icon
40
Mastercard
MA
$493B
$705K 0.61%
1,411
– –
CSCO icon
41
Cisco
CSCO
$479B
$681K 0.59%
8,780
-66
-0.7% -$5.17K
BTCO icon
42
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$664K 0.57%
9,844
+2,062
+26% +$157K
BA icon
43
Boeing
BA
$185B
$651K 0.56%
3,271
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$634K 0.55%
2,210
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$622K 0.54%
1,679
-263
-14% -$110K
CGIE icon
46
Capital Group International Equity ETF
CGIE
$2.46B
$609K 0.52%
17,993
+1,070
+6% +$38K
CMI icon
47
Cummins
CMI
$88.7B
$589K 0.51%
1,095
-157
-13% -$88.8K
PSX icon
48
Phillips 66
PSX
$81.4B
$560K 0.48%
3,075
-260
-8% -$40.7K
HD icon
49
Home Depot
HD
$355B
$511K 0.44%
1,554
-72
-4% -$26.2K
JPM icon
50
JPMorgan Chase
JPM
$950B
$503K 0.43%
1,711
– –
1
2
3 4

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SA
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GEH
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TC
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UOP
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BGI
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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 Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.

  • 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.