RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+6.29%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+9.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
71
New
8
Increased
30
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$287K |
| 2 |
Broadcom
AVGO
|
$243K |
| 3 |
Dow Inc
DOW
|
$216K |
| 4 |
Corteva
CTVA
|
$206K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$130K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 5.83% |
| 3 | Consumer Staples | 3.69% |
| 4 | Industrials | 3.11% |
| 5 | Materials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10M | 11.1% | 377,205 +13,074 | +4% | +$346K |
|
2
JPMorgan Income ETF
JPIE
$4.78B
| $5.05M | 5.6% | 108,927 +6,827 | +7% | +$316K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 5.32% | 9,860 +206 | +2% | +$100K |
|
4
Apple
AAPL
$3.45T
| $4.2M | 4.66% | 20,480 +150 | +0.7% | +$30.8K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $3.99M | 4.43% | 87,210 -2,507 | -3% | -$115K |
|
6
NVIDIA
NVDA
$4.24T
| $3.6M | 4% | 22,790 | – | – |
|
7
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.58M | 3.98% | 130,993 +3,886 | +3% | +$106K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.52M | 3.9% | 39,017 +1,719 | +5% | +$155K |
|
|
9
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.38M | 3.75% | 68,067 -5,790 | -8% | -$287K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.1M | 3.44% | 39,426 +584 | +2% | +$46K |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.83M | 3.14% | 45,374 -775 | -2% | -$48.3K |
|
|
12
Broadcom
AVGO
$1.4T
| $2.44M | 2.71% | 8,840 -881 | -9% | -$243K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.42M | 2.69% | 36,023 -84 | -0.2% | -$5.65K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.89M | 2.1% | 37,245 +2,925 | +9% | +$148K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.82M | 2.02% | 35,706 +9,447 | +36% | +$481K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.81M | 2.01% | 31,798 +104 | +0.3% | +$5.91K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.69M | 1.88% | 8,254 +500 | +6% | +$102K |
|
18
Costco
COST
$418B
| $1.62M | 1.79% | 1,632 +25 | +2% | +$24.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.75% | 8,956 -26 | -0.3% | -$4.58K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.45M | 1.61% | 19,342 +592 | +3% | +$44.3K |
|
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $1.37M | 1.52% | +19,313 | New | +$1.37M |
|
22
Microsoft
MSFT
$3.77T
| $1.36M | 1.51% | 2,742 +1 | +0% | +$497 |
|
23
Walmart
WMT
$774B
| $1.34M | 1.49% | 13,692 +1,226 | +10% | +$120K |
|
|
24
Corteva
CTVA
$50.4B
| $1.1M | 1.22% | 14,755 -2,763 | -16% | -$206K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | 1.2% | 4,359 +899 | +26% | +$223K |
|