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RFS
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
(+2.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
78
New
2
Increased
21
Reduced
31
Closed
3
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.31M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.02M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$870K |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$811K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.06M |
| 2 |
Cal-Maine
CALM
|
+$771K |
| 3 |
Independence Realty Trust
IRT
|
+$681K |
| 4 |
Idexx Laboratories
IDXX
|
+$232K |
| 5 |
AbbVie
ABBV
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 9.07% |
| 3 | Industrials | 3.9% |
| 4 | Energy | 3.48% |
| 5 | Financials | 2.89% |
| 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 | 9.52% |
307,640
-300
| -0.1% | -$11K |
2025 Q4
1 quarter
|
|
2
SPDR Gold MiniShares Trust
GLDM
$31B
| $10.7M | 9.22% |
115,281
+3,112
| +3% | +$300K |
2025 Q4
1 quarter
|
|
|
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$2.08B
| $8.38M | 7.22% |
280,958
-977
| -0.3% | -$30.3K |
2025 Q4
1 quarter
|
|
|
4
iShares Silver Trust
SLV
$29.5B
| $6.35M | 5.48% |
93,234
-13,986
| -13% | -$1.06M |
2025 Q4
1 quarter
|
|
|
5
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $5.89M | 5.08% |
35,574
+4,976
| +16% | +$870K |
2025 Q4
1 quarter
|
|
6
Capital Group Dividend Value ETF
CGDV
$39B
| $5.06M | 4.37% |
119,007
+12,593
| +12% | +$559K |
2025 Q4
1 quarter
|
|
|
CGVV
7
Capital Group U.S. Large Value ETF
CGVV
$141M
| $5.01M | 4.32% |
187,412
+5,382
| +3% | +$151K |
2025 Q4
1 quarter
|
|
|
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$492M
| $4.09M | 3.53% |
50,393
+9,200
| +22% | +$729K |
2025 Q4
1 quarter
|
|
9
Apple
AAPL
$4.91T
| $3.92M | 3.38% |
15,439
-333
| -2% | -$86.7K |
2025 Q4
1 quarter
|
|
|
10
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
| $3.79M | 3.27% |
31,819
+8,324
| +35% | +$1.02M |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.34M | 2.88% |
10,408
+973
| +10% | +$326K |
2025 Q4
1 quarter
|
|
|
AKRE
12
Akre Focus ETF
AKRE
$4.88B
| $2.12M | 1.83% |
40,135
+13,962
| +53% | +$811K |
2025 Q4
1 quarter
|
|
13
ConocoPhillips
COP
$161B
| $1.97M | 1.7% |
14,917
-1,000
| -6% | -$111K |
2025 Q4
1 quarter
|
|
14
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.81M | 1.56% |
12,195
+2,303
| +23% | +$346K |
2025 Q4
1 quarter
|
|
15
Applied Materials
AMAT
$402B
| $1.72M | 1.49% |
5,042
-108
| -2% | -$36.3K |
2025 Q4
1 quarter
|
|
16
Visa
V
$724B
| $1.7M | 1.47% |
5,635
+1
| +0% | +$322 |
2025 Q4
1 quarter
|
|
17
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.64M | 1.41% |
29,982
-443
| -1% | -$25.4K |
2025 Q4
1 quarter
|
|
18
Caterpillar
CAT
$368B
| $1.55M | 1.34% |
2,193
-20
| -0.9% | -$13.9K |
2025 Q4
1 quarter
|
|
19
United Parcel Service
UPS
$80.5B
| $1.48M | 1.27% |
15,023
+433
| +3% | +$46.4K |
2025 Q4
1 quarter
|
|
20
Vanguard Information Technology ETF
VGT
$157B
| $1.4M | 1.21% |
16,096
+1,888
| +13% | +$174K |
2025 Q4
1 quarter
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.37M | 1.18% |
4,749
| – | – |
2025 Q4
1 quarter
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.32M | 1.13% |
6,118
+680
| +13% | +$152K |
2025 Q4
1 quarter
|
|
|
23
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $1.26M | 1.08% |
+42,617
| New | +$1.31M |
2026 Q1
0 quarters
|
|
24
Capital Group Core Equity ETF
CGUS
$12.2B
| $1.18M | 1.02% |
30,687
-283
| -0.9% | -$11.4K |
2025 Q4
1 quarter
|
|
|
CGGG
25
Capital Group U.S. Large Growth ETF
CGGG
$67.4M
| $1.17M | 1.01% |
46,302
+1,683
| +4% | +$46.2K |
2025 Q4
1 quarter
|
|
Similar funds
VWM
BPW
SIM
LPP
FA
CBCM
TWP
OP
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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
- 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.