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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
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
CGDG icon
1
Capital Group Dividend Growers ETF
CGDG
$5.62B
$11M 9.52%
307,640
-300
-0.1% -$11K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$29.5B
$10.7M 9.22%
115,281
+3,112
+3% +$300K
CGCV
3
Capital Group Conservative Equity ETF
CGCV
$2.01B
$8.38M 7.22%
280,958
-977
-0.3% -$30.3K
SLV icon
4
iShares Silver Trust
SLV
$30.7B
$6.35M 5.48%
93,234
-13,986
-13% -$1.06M
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.89M 5.08%
35,574
+4,976
+16% +$870K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.06M 4.37%
119,007
+12,593
+12% +$559K
CGVV
7
Capital Group U.S. Large Value ETF
CGVV
$145M
$5.01M 4.32%
187,412
+5,382
+3% +$151K
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$4.09M 3.53%
50,393
+9,200
+22% +$729K
AAPL icon
9
Apple
AAPL
$4.57T
$3.92M 3.38%
15,439
-333
-2% -$86.7K
KBWP icon
10
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$3.79M 3.27%
31,819
+8,324
+35% +$1.02M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.34M 2.88%
10,408
+973
+10% +$326K
AKRE
12
Akre Focus ETF
AKRE
$5.4B
$2.12M 1.83%
40,135
+13,962
+53% +$811K
COP icon
13
ConocoPhillips
COP
$141B
$1.97M 1.7%
14,917
-1,000
-6% -$111K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.81M 1.56%
12,195
+2,303
+23% +$346K
AMAT icon
15
Applied Materials
AMAT
$428B
$1.72M 1.49%
5,042
-108
-2% -$36.3K
V icon
16
Visa
V
$677B
$1.7M 1.47%
5,635
+1
+0% +$322
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.64M 1.41%
29,982
-443
-1% -$25.4K
CAT icon
18
Caterpillar
CAT
$387B
$1.55M 1.34%
2,193
-20
-0.9% -$13.9K
UPS icon
19
United Parcel Service
UPS
$88.9B
$1.48M 1.27%
15,023
+433
+3% +$46.4K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$1.4M 1.21%
16,096
+1,888
+13% +$174K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 1.18%
4,749
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 1.13%
6,118
+680
+13% +$152K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.26M 1.08%
+42,617
New +$1.31M
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$11.9B
$1.18M 1.02%
30,687
-283
-0.9% -$11.4K
CGGG
25
Capital Group U.S. Large Growth ETF
CGGG
$73M
$1.17M 1.01%
46,302
+1,683
+4% +$46.2K
1
2 3 4

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SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
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TC
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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.