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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
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.66B
$458K 0.39%
4,267
+60
+1% +$6.87K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$456K 0.39%
1,864
-72
-4% -$16.8K
GNW icon
53
Genworth Financial
GNW
$3.71B
$436K 0.38%
53,750
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$405K 0.35%
13,190
– –
TTEQ
55
T. Rowe Price Technology ETF
TTEQ
$393M
$383K 0.33%
12,674
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$76.3B
$374K 0.32%
4,050
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$372K 0.32%
650
– –
CVX icon
58
Chevron
CVX
$366B
$372K 0.32%
1,796
+12
+0.7% +$2.19K
IDXX icon
59
Idexx Laboratories
IDXX
$46.2B
$316K 0.27%
563
-362
-39% -$232K
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.4B
$314K 0.27%
3,420
– –
CAH icon
61
Cardinal Health
CAH
$55.4B
$307K 0.27%
1,455
– –
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$271K 0.23%
1,301
– –
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$256K 0.22%
2,000
– –
ETN icon
64
Eaton
ETN
$174B
$255K 0.22%
712
– –
T icon
65
AT&T
T
$163B
$246K 0.21%
8,484
-623
-7% -$16.6K
TXN icon
66
Texas Instruments
TXN
$261B
$240K 0.21%
1,235
-66
-5% -$13.4K
WMT icon
67
Walmart Inc
WMT
$890B
$237K 0.2%
1,910
-140
-7% -$17.2K
GILD icon
68
Gilead Sciences
GILD
$165B
$237K 0.2%
1,700
– –
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$102B
$227K 0.2%
956
-348
-27% -$87K
MCD icon
70
McDonald's
MCD
$195B
$224K 0.19%
720
-64
-8% -$20.4K
SHOP icon
71
Shopify
SHOP
$195B
$217K 0.19%
1,829
– –
TCHP icon
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$216K 0.19%
4,880
+105
+2% +$4.97K
O icon
73
Realty Income
O
$59.1B
$215K 0.19%
3,508
-226
-6% -$14.1K
GRMN
74
Garmin
GRMN
$60B
$209K 0.18%
+900
New +$201K
CGEN icon
75
Compugen
CGEN
$228M
$24.7K 0.02%
11,580
– –
1 2
3
4

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SG
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
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TC
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EC
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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.