We are live on
!
Find out more
RFS
RM Financial Services Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Growers ETF
CGDG
|
+$10.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.22M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$8.54M |
| 4 |
iShares Silver Trust
SLV
|
+$5.37M |
| 5 |
CGVV
Capital Group U.S. Large Value ETF
CGVV
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.05% |
| 2 | Industrials | 3.81% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Defiance Quantum ETF
QTUM
$5.54B
| $461K | 0.41% |
+4,207
| New | +$464K |
|
52
Phillips 66
PSX
$96.1B
| $430K | 0.38% |
+3,335
| New | +$449K |
|
53
Meta Platforms (Facebook)
META
$1.48T
| $429K | 0.38% |
+650
| New | +$434K |
|
|
TTEQ
54
T. Rowe Price Technology ETF
TTEQ
$406M
| $412K | 0.37% |
+12,674
| New | +$416K |
|
55
Johnson & Johnson
JNJ
$652B
| $401K | 0.36% |
+1,936
| New | +$383K |
|
56
O'Reilly Automotive
ORLY
$72.9B
| $369K | 0.33% |
+4,050
| New | +$396K |
|
57
Schwab US Dividend Equity ETF
SCHD
$112B
| $362K | 0.32% |
+13,190
| New | +$359K |
|
58
Invesco NASDAQ 100 ETF
QQQM
$103B
| $330K | 0.29% |
+1,304
| New | +$329K |
|
59
Cardinal Health
CAH
$55.5B
| $299K | 0.27% |
+1,455
| New | +$274K |
|
60
Shopify
SHOP
$195B
| $294K | 0.26% |
+1,829
| New | +$294K |
|
61
VanEck Gold Miners ETF
GDX
$32B
| $293K | 0.26% |
+3,420
| New | +$270K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $292K | 0.26% |
+1,301
| New | +$295K |
|
63
Chevron
CVX
$395B
| $272K | 0.24% |
+1,784
| New | +$272K |
|
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $252K | 0.22% |
+2,000
| New | +$250K |
|
65
McDonald's
MCD
$189B
| $240K | 0.21% |
+784
| New | +$240K |
|
66
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $238K | 0.21% |
+4,775
| New | +$236K |
|
67
Walmart Inc
WMT
$831B
| $228K | 0.2% |
+2,050
| New | +$220K |
|
68
Eaton
ETN
$162B
| $227K | 0.2% |
+712
| New | +$252K |
|
69
AT&T
T
$178B
| $226K | 0.2% |
+9,107
| New | +$231K |
|
70
Texas Instruments
TXN
$240B
| $226K | 0.2% |
+1,301
| New | +$223K |
|
71
AbbVie
ABBV
$461B
| $217K | 0.19% |
+949
| New | +$216K |
|
72
Realty Income
O
$59.2B
| $210K | 0.19% |
+3,734
| New | +$216K |
|
73
Gilead Sciences
GILD
$184B
| $209K | 0.19% |
+1,700
| New | +$207K |
|
74
Moody's
MCO
$89.1B
| $204K | 0.18% |
+400
| New | +$195K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $202K | 0.18% |
+296
| New | +$200K |
|
Similar funds
VWM
BPW
SIM
LPP
FA
CBCM
TWP
OP
RM Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for RM Financial Services, which disclosed 76 positions worth $113M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Capital Group Dividend Growers ETF: 307,940 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Financials.
- RM Financial Services's largest Q4 2025 buy was Capital Group Dividend Growers ETF: 307,940 shares worth $11M.
- RM Financial Services's ten largest holdings make up 54% of its $113M portfolio in Q4 2025.
- RM Financial Services disclosed 76 positions in Q4 2025, its first 13F filing on record.
Based on RM Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.