RM FINANCIAL SERVICES, LLC

PrivateCIK: 2109852
Location

FALMOUTH, ME

75
Positions
$115.95M
Total AUM (reported)
1.89M
Total Shares

Allocation by class

TOTAL AUM$115.95M75 positions
COM$24.61M21.2%
SHS ETF$11.04M9.5%
SPDR GLD MINIS$10.69M9.2%
SHS$9.45M8.1%
SHS CREATION UNI$7.50M6.5%
ISHARES$6.35M5.5%
AEROSPACE DEFN$5.89M5.1%

Portfolio Concentration

Top 326.0%4–1029.4%11–2521.6%Rest23.0%TOP 1055.4%0%100%
Top 3$30.11M26.0%
4–10$34.12M29.4%
11–25$25.02M21.6%
Rest$26.71M23.0%

Top 3 weight

26.0%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.89M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:

CAPITAL GROUP DIVIDEND GROWE

SOLE
SHS ETF
Shares307.64K
TypeSH
Market value$11.04M
9.52%
Sole
0.00
Shared
0.00
None
307.64K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares115.28K
TypeSH
Market value$10.69M
9.22%
Sole
0.00
Shared
0.00
None
115.28K

CAPITAL GROUP CONSERVATIVE E

SOLE
SHS
Shares280.96K
TypeSH
Market value$8.38M
7.22%
Sole
0.00
Shared
0.00
None
280.96K

ISHARES SILVER TR

SOLE
ISHARES
Shares93.23K
TypeSH
Market value$6.35M
5.48%
Sole
0.00
Shared
0.00
None
93.23K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares35.57K
TypeSH
Market value$5.89M
5.08%
Sole
0.00
Shared
0.00
None
35.57K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares119.01K
TypeSH
Market value$5.06M
4.37%
Sole
0.00
Shared
0.00
None
119.01K

CAPITAL GROUP EQUITY ETF TR

SOLE
US LRG VALUE ETF
Shares187.41K
TypeSH
Market value$5.01M
4.32%
Sole
0.00
Shared
0.00
None
187.41K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL UTL
Shares50.39K
TypeSH
Market value$4.09M
3.53%
Sole
0.00
Shared
0.00
None
50.39K

APPLE INC

SOLE
COM
Shares15.44K
TypeSH
Market value$3.92M
3.38%
Sole
0.00
Shared
0.00
None
15.44K

INVESCO EXCH TRADED FD TR II

SOLE
KBW PPTY CASUT
Shares31.82K
TypeSH
Market value$3.79M
3.27%
Sole
0.00
Shared
0.00
None
31.82K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.41K
TypeSH
Market value$3.34M
2.88%
Sole
0.00
Shared
0.00
None
10.41K

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares40.13K
TypeSH
Market value$2.12M
1.83%
Sole
0.00
Shared
0.00
None
40.13K

CONOCOPHILLIPS

SOLE
COM
Shares14.92K
TypeSH
Market value$1.97M
1.70%
Sole
0.00
Shared
0.00
None
14.92K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares12.20K
TypeSH
Market value$1.81M
1.56%
Sole
0.00
Shared
0.00
None
12.20K

APPLIED MATLS INC

SOLE
COM
Shares5.04K
TypeSH
Market value$1.72M
1.49%
Sole
0.00
Shared
0.00
None
5.04K

VISA INC

SOLE
COM CL A
Shares5.63K
TypeSH
Market value$1.70M
1.47%
Sole
0.00
Shared
0.00
None
5.63K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 TOP 50
Shares29.98K
TypeSH
Market value$1.64M
1.41%
Sole
0.00
Shared
0.00
None
29.98K

CATERPILLAR INC

SOLE
COM
Shares2.19K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
2.19K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares15.02K
TypeSH
Market value$1.48M
1.27%
Sole
0.00
Shared
0.00
None
15.02K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares2.01K
TypeSH
Market value$1.40M
1.21%
Sole
0.00
Shared
0.00
None
2.01K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.75K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
4.75K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares6.12K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
6.12K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares42.62K
TypeSH
Market value$1.26M
1.08%
Sole
0.00
Shared
0.00
None
42.62K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares30.69K
TypeSH
Market value$1.18M
1.02%
Sole
0.00
Shared
0.00
None
30.69K

CAPITAL GROUP EQUITY ETF TR

SOLE
US LARGE GROWT
Shares46.30K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
46.30K
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