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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
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 67.52% |
| 2 | Technology | 10.05% |
| 3 | Industrials | 3.81% |
| 4 | Financials | 3.57% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $11M | 9.74% |
+307,940
| New | +$10.8M |
2025 Q4
0 quarters
|
|
|
2
SPDR Gold MiniShares Trust
GLDM
$31B
| $9.58M | 8.5% |
+112,169
| New | +$9.22M |
2025 Q4
0 quarters
|
|
|
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$2.08B
| $8.6M | 7.63% |
+281,935
| New | +$8.54M |
2025 Q4
0 quarters
|
|
|
4
iShares Silver Trust
SLV
$29.5B
| $6.91M | 6.13% |
+107,220
| New | +$5.37M |
2025 Q4
0 quarters
|
|
|
CGVV
5
Capital Group U.S. Large Value ETF
CGVV
$141M
| $4.9M | 4.35% |
+182,030
| New | +$4.84M |
2025 Q4
0 quarters
|
|
6
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $4.79M | 4.25% |
+30,598
| New | +$4.72M |
2025 Q4
0 quarters
|
|
7
Capital Group Dividend Value ETF
CGDV
$39B
| $4.64M | 4.12% |
+106,414
| New | +$4.57M |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.91T
| $4.29M | 3.81% |
+15,772
| New | +$4.23M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.16M | 2.81% |
+9,435
| New | +$3.14M |
2025 Q4
0 quarters
|
|
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$492M
| $3.08M | 2.73% |
+41,193
| New | +$3.18M |
2025 Q4
0 quarters
|
|
11
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
| $2.99M | 2.65% |
+23,495
| New | +$2.88M |
2025 Q4
0 quarters
|
|
12
Visa
V
$724B
| $1.98M | 1.75% |
+5,634
| New | +$1.92M |
2025 Q4
0 quarters
|
|
13
Independence Realty Trust
IRT
$3.48B
| $1.94M | 1.72% |
+110,723
| New | +$1.84M |
2025 Q4
0 quarters
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.8M | 1.6% |
+30,425
| New | +$1.79M |
2025 Q4
0 quarters
|
|
|
AKRE
15
Akre Focus ETF
AKRE
$4.88B
| $1.71M | 1.52% |
+26,173
| New | +$1.69M |
2025 Q4
0 quarters
|
|
16
Cal-Maine
CALM
$3.01B
| $1.5M | 1.33% |
+18,886
| New | +$1.66M |
2025 Q4
0 quarters
|
|
17
Oracle
ORCL
$429B
| $1.5M | 1.33% |
+7,674
| New | +$1.83M |
2025 Q4
0 quarters
|
|
18
ConocoPhillips
COP
$161B
| $1.49M | 1.32% |
+15,917
| New | +$1.44M |
2025 Q4
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.49M | 1.32% |
+4,749
| New | +$1.36M |
2025 Q4
0 quarters
|
|
20
United Parcel Service
UPS
$80.5B
| $1.45M | 1.28% |
+14,590
| New | +$1.36M |
2025 Q4
0 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.42M | 1.26% |
+9,892
| New | +$1.41M |
2025 Q4
0 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$157B
| $1.34M | 1.19% |
+14,208
| New | +$1.35M |
2025 Q4
0 quarters
|
|
23
Applied Materials
AMAT
$402B
| $1.32M | 1.17% |
+5,150
| New | +$1.23M |
2025 Q4
0 quarters
|
|
|
CGGG
24
Capital Group U.S. Large Growth ETF
CGGG
$67.4M
| $1.27M | 1.13% |
+44,619
| New | +$1.27M |
2025 Q4
0 quarters
|
|
25
Caterpillar
CAT
$368B
| $1.27M | 1.13% |
+2,213
| New | +$1.23M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 68% of assets, followed by Technology and Industrials.
- 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.