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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 %
97.81%
Top 10 Hldgs %
54.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.22M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$8.54M
4
SLV icon
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
CGEN icon
76
Compugen
CGEN
$278M
$17.7K 0.02%
+11,580
New +$19.2K
1 2 3
4

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SIM
Summitas Investment Management Mckinney, Texas $135M AUM
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
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TWP
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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.