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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
–
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 | Technology | 10.05% |
| 2 | Industrials | 3.81% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 3.12% |
Similar funds
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BPW
SIM
LPP
FA
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TWP
OP
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.