RFS

RM Financial Services Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.02M
3
+$870K
4
AKRE
Akre Focus ETF
AKRE
+$811K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$729K

Top Sells

1
+$1.06M
2
+$771K
3
+$681K
4
IDXX icon
Idexx Laboratories
IDXX
+$232K
5
ABBV icon
AbbVie
ABBV
+$217K

Sector Composition

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
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.28B
$458K 0.39%
4,267
+60
JNJ icon
52
Johnson & Johnson
JNJ
$557B
$456K 0.39%
1,864
-72
GNW icon
53
Genworth Financial
GNW
$3.39B
$436K 0.38%
53,750
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$94.3B
$405K 0.35%
13,190
TTEQ
55
T. Rowe Price Technology ETF
TTEQ
$248M
$383K 0.33%
12,674
ORLY icon
56
O'Reilly Automotive
ORLY
$73.8B
$374K 0.32%
4,050
META icon
57
Meta Platforms (Facebook)
META
$1.61T
$372K 0.32%
650
CVX icon
58
Chevron
CVX
$363B
$372K 0.32%
1,796
+12
IDXX icon
59
Idexx Laboratories
IDXX
$43.5B
$316K 0.27%
563
-362
GDX icon
60
VanEck Gold Miners ETF
GDX
$26B
$314K 0.27%
3,420
CAH icon
61
Cardinal Health
CAH
$46.8B
$307K 0.27%
1,455
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$271K 0.23%
1,301
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$256K 0.22%
2,000
ETN icon
64
Eaton
ETN
$158B
$255K 0.22%
712
T icon
65
AT&T
T
$173B
$246K 0.21%
8,484
-623
TXN icon
66
Texas Instruments
TXN
$289B
$240K 0.21%
1,235
-66
WMT icon
67
Walmart Inc
WMT
$945B
$237K 0.2%
1,910
-140
GILD icon
68
Gilead Sciences
GILD
$166B
$237K 0.2%
1,700
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$227K 0.2%
956
-348
MCD icon
70
McDonald's
MCD
$200B
$224K 0.19%
720
-64
SHOP icon
71
Shopify
SHOP
$138B
$217K 0.19%
1,829
TCHP icon
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$216K 0.19%
4,880
+105
O icon
73
Realty Income
O
$58B
$215K 0.19%
3,508
-226
GRMN icon
74
Garmin
GRMN
$45.9B
$209K 0.18%
+900
CGEN icon
75
Compugen
CGEN
$261M
$24.7K 0.02%
11,580
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3
4