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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
ABBV icon
76
AbbVie
ABBV
$435B
– –
-949
Closed -$217K
MCO icon
77
Moody's
MCO
$82.7B
– –
-400
Closed -$204K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-296
Closed -$202K
1 2 3
4

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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
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TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
EC
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SA
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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.