RM Financial Services, LLC
CIK 2109852 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $134.6M
- Positions
- 79
- Au
- 30 juin 2026
#7 721 sur 9 443 par valeur 13F · top 81.8%
Valeur du portefeuille TQ : +16.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 51,39%
- Poids des 25 principales participations
- 76,44%
- Positions supérieures à 1%
- 26
- Nombre effectif de positions
- 27,8
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,94% Achats estimés $12 934 983 · Ventes $1 174 313
- Nouvelles positions
- 6
- Augmenté
- 21
- Diminué
- 20
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
8,5%
Industrials
3,1%
Energy
2,4%
Communication Services
2,1%
Financial Services
2,0%
Communications
1,8%
Retail
1,5%
Consumer Discretionary
1,3%
Logistics & Transportation
1,2%
Healthcare
1,2%
Consumer products
1,0%
Real Estate
1,0%
Consumer Staples
1,0%
Financials
0,8%
Autre/Non mappé
71,2%
Portefeuille complet 79 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| CGDG | $12 002 241 | 8,92% | 319 974 | $957 955 | Hausse ×1 | ||
| CGCV | $9 297 405 | 6,91% | 283 285 | $922 047 | Hausse ×1 | ||
| GLDM | $9 195 883 | 6,83% | 115 788 | $-1 489 513 | Hausse ×2 | ||
| PPA | $7 616 637 | 5,66% | 43 117 | $1 722 008 | Hausse ×2 | ||
| CGVV | $7 085 432 | 5,26% | 229 302 | $2 072 161 | Hausse ×2 | ||
| CGDV | $6 285 667 | 4,67% | 127 550 | $1 223 109 | Hausse ×2 | ||
| SLV | $5 033 773 | 3,74% | 94 142 | $-1 319 192 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 395 130 | 3,27% | 15 189 | $476 842 | Baisse ×2 | ||
| RSPU | $4 131 684 | 3,07% | 50 927 | $44 268 | Hausse ×2 | ||
| KBWP Invesco KBW Property & Casualty Insurance ETF | $4 123 019 | 3,06% | 32 525 | $337 107 | Hausse ×2 | ||
| VTI | $3 968 679 | 2,95% | 10 725 | $629 689 | Hausse ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3 638 136 | 2,70% | 5 032 | $1 914 831 | Baisse ×2 | ||
| VOE | $3 414 923 | 2,54% | 17 282 | Hausse ×1 | |||
| CGXU | $2 453 485 | 1,82% | 70 869 | $1 196 710 | Hausse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 300 184 | 1,71% | 2 160 | $746 531 | Baisse ×2 | ||
| VYM | $2 182 710 | 1,62% | 13 812 | $376 630 | Hausse ×2 | ||
| AKRE | $2 072 176 | 1,54% | 38 958 | $-48 959 | Baisse ×1 | ||
| VGT | $2 053 354 | 1,53% | 17 180 | $649 541 | Hausse ×2 | ||
| V Visa Inc. | $1 922 937 | 1,43% | 5 605 | $219 948 | Baisse ×1 | ||
| XLG | $1 810 663 | 1,35% | 29 572 | $175 172 | Baisse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 697 150 | 1,26% | 4 749 | $331 528 | |||
| UPS United Parcel Service, Inc. Common Stock | $1 615 231 | 1,20% | 15 025 | $137 295 | Hausse ×2 | ||
| COP ConocoPhillips Common Stock | $1 550 771 | 1,15% | 14 917 | $-418 273 | |||
| VIG | $1 547 495 | 1,15% | 6 540 | $231 758 | Hausse ×2 | ||
| CGUS | $1 488 138 | 1,11% | 33 456 | $309 130 | Hausse ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1 378 236 | 1,02% | 8 113 | $340 008 | Baisse ×1 | ||
| CGGG | $1 275 899 | 0,95% | 44 534 | $102 606 | Baisse ×1 | ||
| TCAF | $1 202 709 | 0,89% | 29 263 | $206 652 | Hausse ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 187 077 | 0,88% | 1 612 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 118 570 | 0,83% | 7 628 | $-4 162 | Baisse ×2 | ||
| JPST | $1 083 614 | 0,81% | 21 428 | $-857 | |||
| ORCL Oracle Corporation Common Stock | $1 083 151 | 0,80% | 7 391 | $-18 850 | Baisse ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $1 071 915 | 0,80% | 64 225 | $40 425 | Baisse ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 031 299 | 0,77% | 8 780 | $350 059 | |||
| PII Polaris Inc. Common Stock | $953 095 | 0,71% | 13 926 | $186 280 | Baisse ×2 | ||
| IBM International Business Machines Corporation Common Stock | $859 097 | 0,64% | 3 055 | $97 508 | Baisse ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $829 344 | 0,62% | 6 066 | $-308 905 | Baisse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $829 185 | 0,62% | 3 479 | $104 614 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $780 859 | 0,58% | 2 210 | $146 898 | |||
| NLR | $770 455 | 0,57% | 6 643 | $35 246 | Hausse ×2 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $745 502 | 0,55% | 9 254 | $-6 106 | Baisse ×2 | ||
| TPR Tapestry, Inc. Common Stock | $737 023 | 0,55% | 5 035 | $26 534 | |||
| MA Mastercard Incorporated Common Stock | $724 690 | 0,54% | 1 411 | $19 670 | |||
| CMI Cummins Inc. Common Stock | $713 210 | 0,53% | 1 000 | $124 078 | Baisse ×2 | ||
| QTUM Defiance Quantum ETF | $709 149 | 0,53% | 4 288 | $251 300 | Hausse ×2 | ||
| BA Boeing Company (The) Common Stock | $708 073 | 0,53% | 3 271 | $57 046 | |||
| CGIE | $681 423 | 0,51% | 18 527 | $72 900 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $651 761 | 0,48% | 1 747 | $30 177 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $638 411 | 0,47% | 4 715 | $-113 193 | Baisse ×2 | ||
| TTEQ T. Rowe Price Technology ETF | $565 260 | 0,42% | 12 674 | $181 784 | |||
| JPM JP Morgan Chase & Co. Common Stock | $560 062 | 0,42% | 1 711 | $56 754 | |||
| HD Home Depot, Inc. (The) Common Stock | $548 065 | 0,41% | 1 554 | $36 970 | |||
| BTCO | $542 886 | 0,40% | 9 296 | $-121 289 | Baisse ×1 | ||
| PSX Phillips 66 Common Stock | $519 829 | 0,39% | 3 075 | $-40 375 | |||
| GNW Genworth Financial Inc Common Stock | $509 013 | 0,38% | 53 750 | $72 563 | |||
| JNJ Johnson & Johnson Common Stock | $470 788 | 0,35% | 1 854 | $15 051 | Baisse ×2 | ||
| SCHD | $418 255 | 0,31% | 13 190 | $13 586 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $372 965 | 0,28% | 4 050 | $-891 | |||
| FTEC | $371 540 | 0,28% | 1 301 | $100 867 | |||
| TXN Texas Instruments Incorporated - Common Stock | $368 116 | 0,27% | 1 235 | $128 353 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $366 139 | 0,27% | 650 | $-5 746 | |||
| CAH Cardinal Health, Inc. Common Stock | $345 650 | 0,26% | 1 455 | $38 194 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $303 397 | 0,23% | 712 | $48 736 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $296 386 | 0,22% | 563 | $-19 958 | |||
| CVX Chevron Corporation Common Stock | $295 817 | 0,22% | 1 785 | $-75 795 | Baisse ×1 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $292 693 | 0,22% | 2 000 | $36 208 | |||
| QQQM Invesco NASDAQ 100 ETF | $289 639 | 0,22% | 956 | $62 474 | |||
| GDX GDX | $258 039 | 0,19% | 3 420 | $-55 814 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $248 246 | 0,18% | 2 722 | Hausse ×1 | |||
| TCHP | $244 439 | 0,18% | 4 880 | $28 841 | |||
| ABBV AbbVie Inc. Common Stock | $226 224 | 0,17% | 899 | ||||
| SPY SPY | $221 044 | 0,16% | 296 | ||||
| O Realty Income Corporation Common Stock | $217 356 | 0,16% | 3 508 | $2 737 | |||
| WMT Walmart Inc. - Common Stock | $216 327 | 0,16% | 1 910 | $-21 048 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $214 778 | 0,16% | 1 700 | $-22 151 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $213 786 | 0,16% | 900 | $4 977 | |||
| GLW Corning Incorporated Common Stock | $210 730 | 0,16% | 825 | Hausse ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $208 835 | 0,16% | 1 829 | $-8 121 | |||
| CGEN Compugen Ltd. - Ordinary Shares | $24 781 | 0,02% | 11 580 | $116 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| CGVV | A acheté plus | +42K | +$2.1M |
| AMAT | Réduit | -10 | +$1.9M |
| PPA | A acheté plus | +8K | +$1.7M |
| GLDM | A acheté plus | +507 | -$1.5M |
| SLV | A acheté plus | +908 | -$1.3M |
| CGDV | A acheté plus | +9K | +$1.2M |
| CGXU | A acheté plus | +28K | +$1.2M |
| CGDG | A acheté plus | +12K | +$958K |
| CGCV | A acheté plus | +2K | +$922K |
| CAT | Réduit | -33 | +$747K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.