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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
GRMN
76
Garmin
GRMN
$55.2B
$214K 0.16%
900
– –
GLW icon
77
Corning
GLW
$128B
$211K 0.16%
+825
New +$150K
SHOP icon
78
Shopify
SHOP
$195B
$209K 0.16%
1,829
– –
CGEN icon
79
Compugen
CGEN
$274M
$24.8K 0.02%
11,580
– –
MCD icon
80
McDonald's
MCD
$189B
– –
-720
Closed -$224K
T icon
81
AT&T
T
$177B
– –
-8,484
Closed -$246K
1 2 3
4

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SIM
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LPP
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return
TWP
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OP
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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.