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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
Cap. Flow
+$9.68M
Cap. Flow %
7.19%
Top 10 Hldgs %
51.39%
Holding
81
New
6
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.34M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.29M
3
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$938K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$246K
2
MCD icon
McDonald's
MCD
+$224K
3
XOM icon
ExxonMobil
XOM
+$96.2K
4
IRT icon
Independence Realty Trust
IRT
+$81.7K
5
AAPL icon
Apple
AAPL
+$71.5K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Industrials 4.19%
3 Financials 2.76%
4 Consumer Discretionary 2.56%
5 Energy 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$948B
$560K 0.42%
1,711
– –
HD icon
52
Home Depot
HD
$335B
$548K 0.41%
1,554
– –
BTCO icon
53
Invesco Galaxy Bitcoin ETF
BTCO
$418M
$543K 0.4%
9,296
-548
-6% -$39.1K
PSX icon
54
Phillips 66
PSX
$95.6B
$520K 0.39%
3,075
– –
GNW icon
55
Genworth Financial
GNW
$3.74B
$509K 0.38%
53,750
– –
JNJ icon
56
Johnson & Johnson
JNJ
$654B
$471K 0.35%
1,854
-10
-0.5% -$2.33K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$418K 0.31%
13,190
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$73.1B
$373K 0.28%
4,050
– –
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$372K 0.28%
1,301
– –
TXN icon
60
Texas Instruments
TXN
$238B
$368K 0.27%
1,235
– –
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$366K 0.27%
650
– –
CAH icon
62
Cardinal Health
CAH
$55.4B
$346K 0.26%
1,455
– –
ETN icon
63
Eaton
ETN
$161B
$303K 0.23%
712
– –
IDXX icon
64
Idexx Laboratories
IDXX
$43.3B
$296K 0.22%
563
– –
CVX icon
65
Chevron
CVX
$394B
$296K 0.22%
1,785
-11
-0.6% -$2.05K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$293K 0.22%
2,000
– –
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$103B
$290K 0.22%
956
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$32.2B
$258K 0.19%
3,420
– –
MCHP icon
69
Microchip Technology
MCHP
$39.9B
$248K 0.18%
+2,722
New +$243K
TCHP icon
70
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$244K 0.18%
4,880
– –
ABBV icon
71
AbbVie
ABBV
$463B
$226K 0.17%
+899
New +$193K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$221K 0.16%
+296
New +$215K
O icon
73
Realty Income
O
$59B
$217K 0.16%
3,508
– –
WMT icon
74
Walmart Inc
WMT
$832B
$216K 0.16%
1,910
– –
GILD icon
75
Gilead Sciences
GILD
$184B
$215K 0.16%
1,700
– –
1 2
3
4

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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 Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

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.