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RFS
RM Financial Services Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.6M
(+16%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
81
New
6
Increased
21
Reduced
20
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.34M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.29M |
| 3 |
CGVV
Capital Group U.S. Large Value ETF
CGVV
|
+$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$246K |
| 2 |
McDonald's
MCD
|
+$224K |
| 3 |
ExxonMobil
XOM
|
+$96.2K |
| 4 |
Independence Realty Trust
IRT
|
+$81.7K |
| 5 |
Apple
AAPL
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.24% |
| 2 | Technology | 10.62% |
| 3 | Industrials | 4.19% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$885B
| $560K | 0.42% |
1,711
| – | – |
2025 Q4
2 quarters
|
|
52
Home Depot
HD
$290B
| $548K | 0.41% |
1,554
| – | – |
2025 Q4
2 quarters
|
|
53
Invesco Galaxy Bitcoin ETF
BTCO
$439M
| $543K | 0.4% |
9,296
-548
| -6% | -$39.1K |
2025 Q4
2 quarters
|
|
54
Phillips 66
PSX
$111B
| $520K | 0.39% |
3,075
| – | – |
2025 Q4
2 quarters
|
|
55
Genworth Financial
GNW
$3.55B
| $509K | 0.38% |
53,750
| – | – |
2025 Q4
2 quarters
|
|
56
Johnson & Johnson
JNJ
$630B
| $471K | 0.35% |
1,854
-10
| -0.5% | -$2.33K |
2025 Q4
2 quarters
|
|
57
Schwab US Dividend Equity ETF
SCHD
$110B
| $418K | 0.31% |
13,190
| – | – |
2025 Q4
2 quarters
|
|
58
O'Reilly Automotive
ORLY
$69.9B
| $373K | 0.28% |
4,050
| – | – |
2025 Q4
2 quarters
|
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$22.4B
| $372K | 0.28% |
1,301
| – | – |
2025 Q4
2 quarters
|
|
60
Texas Instruments
TXN
$259B
| $368K | 0.27% |
1,235
| – | – |
2025 Q4
2 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.83T
| $366K | 0.27% |
650
| – | – |
2025 Q4
2 quarters
|
|
62
Cardinal Health
CAH
$55B
| $346K | 0.26% |
1,455
| – | – |
2025 Q4
2 quarters
|
|
63
Eaton
ETN
$167B
| $303K | 0.23% |
712
| – | – |
2025 Q4
2 quarters
|
|
64
Idexx Laboratories
IDXX
$40.8B
| $296K | 0.22% |
563
| – | – |
2025 Q4
2 quarters
|
|
65
Chevron
CVX
$416B
| $296K | 0.22% |
1,785
-11
| -0.6% | -$2.05K |
2025 Q4
2 quarters
|
|
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $293K | 0.22% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
67
Invesco NASDAQ 100 ETF
QQQM
$112B
| $290K | 0.22% |
956
| – | – |
2025 Q4
2 quarters
|
|
68
VanEck Gold Miners ETF
GDX
$26.7B
| $258K | 0.19% |
3,420
| – | – |
2025 Q4
2 quarters
|
|
69
Microchip Technology
MCHP
$41B
| $248K | 0.18% |
+2,722
| New | +$243K |
2026 Q2
0 quarters
|
|
70
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $244K | 0.18% |
4,880
| – | – |
2025 Q4
2 quarters
|
|
71
AbbVie
ABBV
$489B
| $226K | 0.17% |
+899
| New | +$193K |
2026 Q2
0 quarters
|
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $221K | 0.16% |
+296
| New | +$215K |
2026 Q2
0 quarters
|
|
73
Realty Income
O
$51.3B
| $217K | 0.16% |
3,508
| – | – |
2025 Q4
2 quarters
|
|
74
Walmart Inc
WMT
$883B
| $216K | 0.16% |
1,910
| – | – |
2025 Q4
2 quarters
|
|
75
Gilead Sciences
GILD
$187B
| $215K | 0.16% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
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RM Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, RM Financial Services held 81 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
RM Financial Services deployed $9.68M of net new capital in Q2 2026, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 17,282 shares worth $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $96.2K trimmed.
- RM Financial Services's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Value ETF: 17,282 shares worth $3.41M.
- RM Financial Services added most to Invesco Aerospace & Defense ETF in Q2 2026, an estimated $1.29M increase.
- RM Financial Services's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $96.2K.
- RM Financial Services fully exited AT&T in Q2 2026, selling an estimated $246K.
- RM Financial Services's ten largest holdings make up 51% of its $135M portfolio in Q2 2026.
- RM Financial Services opened 6 new positions and closed 2 in Q2 2026.
- RM Financial Services's portfolio value rose 16% quarter-over-quarter to $135M.
Based on RM Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.