Asset Manager
← All Institutions
RM Financial Services, LLC
Market Value
$135M
+16.1%
Holdings
81
+3
New Purchases
6
Added To
21
Closed
2
Reduced
20
Top 10 Concentration
51.4%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 2.54% | 0.00% | +2.54% | $3M |
| AMAT | 2.70% | 1.49% | +1.22% | $4M |
| CGVV | 5.26% | 4.32% | +0.94% | $7M |
| QQQ | 0.88% | 0.00% | +0.88% | $1M |
| CGXU | 1.82% | 1.08% | +0.74% | $2M |
| PPA | 5.66% | 5.08% | +0.58% | $8M |
| CAT | 1.71% | 1.34% | +0.37% | $2M |
| VGT | 1.53% | 1.21% | +0.31% | $2M |
| CGDV | 4.67% | 4.37% | +0.30% | $6M |
| MCHP | 0.18% | 0.00% | +0.18% | $248K |
| CSCO | 0.77% | 0.59% | +0.18% | $1M |
| ABBV | 0.17% | 0.00% | +0.17% | $226K |
| SPY | 0.16% | 0.00% | +0.16% | $221K |
| GLW | 0.16% | 0.00% | +0.16% | $211K |
| QTUM | 0.53% | 0.39% | +0.13% | $709K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 6.83% | 9.22% | -2.38% | $9M |
| SLV | 3.74% | 5.48% | -1.74% | $5M |
| CGDG | 8.92% | 9.52% | -0.61% | $12M |
| COP | 1.15% | 1.70% | -0.55% | $2M |
| RSPU | 3.07% | 3.53% | -0.46% | $4M |
| XONA.DE | 0.62% | 0.98% | -0.37% | $829K |
| CGCV | 6.91% | 7.22% | -0.31% | $9M |
| AKRE | 1.54% | 1.83% | -0.29% | $2M |
| T | 0.00% | 0.21% | -0.21% | $0 |
| KBWP | 3.06% | 3.27% | -0.20% | $4M |
| MCD | 0.00% | 0.19% | -0.19% | $0 |
| PEP | 0.47% | 0.65% | -0.17% | $638K |
| BTCO | 0.40% | 0.57% | -0.17% | $543K |
| ORCL | 0.80% | 0.95% | -0.15% | $1M |
| PG | 0.83% | 0.97% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $32M | 23.5% |
| Large Cap | 33 | $45M | 33.1% |
| Mid Cap | 13 | $31M | 23.1% |
| Small Cap | 5 | $15M | 11.0% |
| Micro Cap | 4 | $13M | 9.3% |
Portfolio Analytics
Avg Market Cap
$445.4B
Median Market Cap
$83.3B
Avg P/E
35.0
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
47
# ETFs / Funds
34
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDG | 8.92% | 319,974 | $12M | $37.51 | $958K | +12,334 | +4.0% | |
| 2 | CGCV | 6.91% | 283,285 | $9M | $32.82 | $922K | +2,327 | +0.8% | |
| 3 | GLDM | 6.83% | 115,788 | $9M | $79.42 | -$1M | +507 | +0.4% | |
| 4 | PPA | 5.66% | 43,117 | $8M | $176.65 | $2M | +7,543 | +21.2% | |
| 5 | CGVV | 5.26% | 229,302 | $7M | $30.90 | $2M | +41,890 | +22.4% | |
| 6 | CGDV | 4.67% | 127,550 | $6M | $49.28 | $1M | +8,543 | +7.2% | |
| 7 | SLV | 3.74% | 94,142 | $5M | $53.47 | -$1M | +908 | +1.0% | |
| 8 | AAPL | 3.27% | 15,189 | $4M | $289.36 | $477K | -250 | -1.6% | |
| 9 | RSPU | 3.07% | 50,927 | $4M | $81.13 | $44K | +534 | +1.1% | |
| 10 | KBWP | 3.06% | 32,525 | $4M | $126.76 | $337K | +706 | +2.2% | |
| 11 | VTI | 2.95% | 10,725 | $4M | $370.04 | $630K | +317 | +3.0% | |
| 12 | AMAT | 2.70% | 5,032 | $4M | $723.00 | $2M | -10 | -0.2% | |
| 13 | VOE | 2.54% | 17,282 | $3M | $197.60 | — | +17,282 | — | NEW |
| 14 | CGXU | 1.82% | 70,869 | $2M | $34.62 | $1M | +28,252 | +66.3% | |
| 15 | CAT | 1.71% | 2,160 | $2M | $1,064.90 | $747K | -33 | -1.5% | |
| 16 | VYM | 1.62% | 13,812 | $2M | $158.03 | $377K | +1,617 | +13.3% | |
| 17 | AKRE | 1.54% | 38,958 | $2M | $53.19 | -$49K | -1,177 | -2.9% | |
| 18 | VGT | 1.53% | 17,180 | $2M | $119.52 | $650K | +15,168 | +753.9% | |
| 19 | V | 1.43% | 5,605 | $2M | $343.08 | $220K | -30 | -0.5% | |
| 20 | XLG | 1.35% | 29,572 | $2M | $61.23 | $175K | -410 | -1.4% | |
| 21 | GOOGL | 1.26% | 4,749 | $2M | $357.37 | $332K | — | — | |
| 22 | UPS | 1.20% | 15,025 | $2M | $107.50 | $137K | +2 | +0.0% | |
| 23 | COP | 1.15% | 14,917 | $2M | $103.96 | -$418K | — | — | |
| 24 | VIG | 1.15% | 6,540 | $2M | $236.62 | $232K | +422 | +6.9% | |
| 25 | CGUS | 1.11% | 33,456 | $1M | $44.48 | $309K | +2,769 | +9.0% | |
| 26 | ANET | 1.02% | 8,113 | $1M | $169.88 | $340K | -343 | -4.1% | |
| 27 | CGGG | 0.95% | 44,534 | $1M | $28.65 | $103K | -1,768 | -3.8% | |
| 28 | TCAF | 0.89% | 29,263 | $1M | $41.10 | $207K | +1,276 | +4.6% | |
| 29 | QQQ | 0.88% | 1,612 | $1M | $736.40 | — | +1,612 | — | NEW |
| 30 | PG | 0.83% | 7,628 | $1M | $146.64 | -$4K | -145 | -1.9% | |
| 31 | JPST | 0.81% | 21,428 | $1M | $50.57 | -$857 | — | — | |
| 32 | ORCL | 0.80% | 7,391 | $1M | $146.55 | -$19K | -100 | -1.3% | |
| 33 | IRT | 0.80% | 64,225 | $1M | $16.69 | $40K | -5,049 | -7.3% | |
| 34 | CSCO | 0.77% | 8,780 | $1M | $117.46 | $350K | — | — | |
| 35 | PII | 0.71% | 13,926 | $953K | $68.44 | $186K | -144 | -1.0% | |
| 36 | IBM | 0.64% | 3,055 | $859K | $281.21 | $98K | -87 | -2.8% | |
| 37 | XONA.DE | 0.62% | 6,066 | $829K | $136.72 | -$309K | -643 | -9.6% | |
| 38 | AMZN | 0.62% | 3,479 | $829K | $238.34 | $105K | — | — | |
| 39 | GOOG | 0.58% | 2,210 | $781K | $353.33 | $147K | — | — | |
| 40 | NLR | 0.57% | 6,643 | $770K | $115.98 | $35K | +1,123 | +20.3% | |
| 41 | CALM | 0.55% | 9,254 | $746K | $80.56 | -$6K | -242 | -2.5% | |
| 42 | TPR | 0.55% | 5,035 | $737K | $146.38 | $27K | — | — | |
| 43 | MA | 0.54% | 1,411 | $725K | $513.60 | $20K | — | — | |
| 44 | CMI | 0.53% | 1,000 | $713K | $713.21 | $124K | -95 | -8.7% | |
| 45 | QTUM | 0.53% | 4,288 | $709K | $165.38 | $251K | +21 | +0.5% | |
| 46 | BA | 0.53% | 3,271 | $708K | $216.47 | $57K | — | — | |
| 47 | CGIE | 0.51% | 18,527 | $681K | $36.78 | $73K | +534 | +3.0% | |
| 48 | MSFT | 0.48% | 1,747 | $652K | $373.07 | $30K | +68 | +4.0% | |
| 49 | PEP | 0.47% | 4,715 | $638K | $135.40 | -$113K | -125 | -2.6% | |
| 50 | TTEQ | 0.42% | 12,674 | $565K | $44.60 | $182K | — | — | |
| 51 | JPM | 0.42% | 1,711 | $560K | $327.33 | $57K | — | — | |
| 52 | HD | 0.41% | 1,554 | $548K | $352.68 | $37K | — | — | |
| 53 | BTCO | 0.40% | 9,296 | $543K | $58.40 | -$121K | -548 | -5.6% | |
| 54 | PSX | 0.39% | 3,075 | $520K | $169.05 | -$40K | — | — | |
| 55 | GNW | 0.38% | 53,750 | $509K | $9.47 | $73K | — | — | |
| 56 | JNJ | 0.35% | 1,854 | $471K | $253.93 | $15K | -10 | -0.5% | |
| 57 | SCHD | 0.31% | 13,190 | $418K | $31.71 | $14K | — | — | |
| 58 | ORLY | 0.28% | 4,050 | $373K | $92.09 | -$891 | — | — | |
| 59 | FTEC | 0.28% | 1,301 | $372K | $285.58 | $101K | — | — | |
| 60 | TXN | 0.27% | 1,235 | $368K | $298.07 | $128K | — | — | |
| 61 | META | 0.27% | 650 | $366K | $563.29 | -$6K | — | — | |
| 62 | CAH | 0.26% | 1,455 | $346K | $237.56 | $38K | — | — | |
| 63 | ETN | 0.23% | 712 | $303K | $426.12 | $49K | — | — | |
| 64 | IDXX | 0.22% | 563 | $296K | $526.44 | -$20K | — | — | |
| 65 | CVX | 0.22% | 1,785 | $296K | $165.72 | -$76K | -11 | -0.6% | |
| 66 | FNX | 0.22% | 2,000 | $293K | $146.35 | $36K | — | — | |
| 67 | QQQM | 0.22% | 956 | $290K | $302.97 | $62K | — | — | |
| 68 | GDX | 0.19% | 3,420 | $258K | $75.45 | -$56K | — | — | |
| 69 | MCHP | 0.18% | 2,722 | $248K | $91.20 | — | +2,722 | — | NEW |
| 70 | TCHP | 0.18% | 4,880 | $244K | $50.09 | $29K | — | — | |
| 71 | ABBV | 0.17% | 899 | $226K | $251.64 | — | +899 | — | NEW |
| 72 | SPY | 0.16% | 296 | $221K | $746.77 | — | +296 | — | NEW |
| 73 | O | 0.16% | 3,508 | $217K | $61.96 | $3K | — | — | |
| 74 | WMT | 0.16% | 1,910 | $216K | $113.26 | -$21K | — | — | |
| 75 | GILD | 0.16% | 1,700 | $215K | $126.34 | -$22K | — | — | |
| 76 | GRMN | 0.16% | 900 | $214K | $237.54 | $5K | — | — | |
| 77 | GLW | 0.16% | 825 | $211K | $255.43 | — | +825 | — | NEW |
| 78 | SHOP | 0.16% | 1,829 | $209K | $114.18 | -$8K | — | — | |
| 79 | CGEN | 0.02% | 11,580 | $25K | $2.14 | $116 | — | — | |
| 80 | MCD | —% | — | — | — | -$224K | -720 | -100.0% | SOLD |
| 81 | T | —% | — | — | — | -$246K | -8,484 | -100.0% | SOLD |