RMF
Red Mountain Financial Portfolio holdings
AUM $82M
AUM
$82M
AUM Growth
-$11M (-12%)
Cap. Flow
+$2.19M
Cap. Flow % of AUM
2.67%
Top 10 Holdings %Top 10 Hldgs %
54.13%
Holding
64
New
1
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 | $476K | |
| 2 | $341K | |
| 3 | $317K | |
| 4 | $276K | |
| 5 | $261K |
Top Sells
| 1 | $135K | |
| 2 | $86.8K | |
| 3 | $39.7K | |
| 4 | $37.8K | |
| 5 | $33.2K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 3.67% |
| 4 | Materials | 3.27% |
| 5 | Industrials | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2M | 12.41% | 364,131 +3,048 | +0.8% | +$85.2K | |||
| $5.14M | 6.27% | 9,654 +80 | +0.8% | +$42.6K | |||
| $4.7M | 5.73% | 102,100 +5,986 | +6% | +$276K | |||
| $4.52M | 5.5% | 20,330 +305 | +2% | +$67.8K | |||
| $4.1M | 4.99% | 89,717 +26 | +0% | +$1.19K | |||
| $3.69M | 4.5% | 73,857 +623 | +0.9% | +$31.2K | |||
| $3.23M | 3.93% | 127,107 +1,542 | +1% | +$39.1K | |||
| $3.09M | 3.77% | 37,298 +4,112 | +12% | +$341K | |||
| $3.04M | 3.71% | 38,842 +266 | +0.7% | +$20.8K | |||
| $2.72M | 3.32% | 46,149 | – | – | |||
| $2.47M | 3.01% | 22,790 -306 | -1% | -$33.2K | |||
| $2.19M | 2.67% | 36,107 +864 | +2% | +$52.4K | |||
| $1.81M | 2.21% | 31,694 +2,084 | +7% | +$119K | |||
| $1.74M | 2.12% | 34,320 -785 | -2% | -$39.7K | |||
| $1.63M | 1.98% | 9,721 +5 | +0.1% | +$837 | |||
| $1.52M | 1.85% | 1,607 -40 | -2% | -$37.8K | |||
| $1.5M | 1.83% | 7,754 +175 | +2% | +$33.9K | |||
| $1.39M | 1.69% | 8,982 +19 | +0.2% | +$2.94K | |||
| $1.34M | 1.63% | 26,259 +231 | +0.9% | +$11.7K | |||
| $1.28M | 1.55% | 18,750 +3,840 | +26% | +$261K | |||
| $1.1M | 1.34% | 17,518 -483 | -3% | -$30.4K | |||
| $1.09M | 1.33% | 12,466 -12 | -0.1% | -$1.05K | |||
| $1.09M | 1.32% | 36,495 +659 | +2% | +$19.6K | |||
| $1.03M | 1.25% | 2,741 +2 | +0.1% | +$751 | |||
| $952K | 1.16% | 12,754 +3 | +0% | +$224 |
