RMF

Red Mountain Financial Portfolio holdings

AUM $102M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$715K
3
+$542K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$541K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$514K

Top Sells

1
+$665K
2
+$316K
3
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

1 Technology 14.05%
2 Financials 5.02%
3 Industrials 3.31%
4 Consumer Staples 3.1%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$85.3B
$10.3M 10.11%
375,335
-1,714
AAPL icon
2
Apple
AAPL
$3.88T
$5.54M 5.44%
20,389
-95
JPIE icon
3
JPMorgan Income ETF
JPIE
$8.16B
$5.31M 5.21%
114,732
+4,016
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.6M 4.51%
9,149
-185
NVDA icon
5
NVIDIA
NVDA
$4.31T
$4.04M 3.96%
21,648
-478
SCHY icon
6
Schwab International Dividend Equity ETF
SCHY
$2.15B
$4.01M 3.93%
134,387
+2,417
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.7B
$3.85M 3.78%
83,712
-4,471
IAU icon
8
iShares Gold Trust
IAU
$84.6B
$3.6M 3.54%
44,377
-511
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$3.56M 3.5%
38,939
-450
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$7.06B
$3.5M 3.43%
69,277
-1,390
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$43.6B
$3.38M 3.32%
42,884
+2,710
AVGO icon
12
Broadcom
AVGO
$1.52T
$2.76M 2.71%
7,970
-663
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$2.57M 2.52%
8,204
-621
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.4M 2.35%
32,562
-3,503
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$2.22M 2.18%
29,704
+5,332
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.18M 2.14%
26,382
+6,291
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.01M 1.97%
39,689
+478
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.97M 1.93%
38,657
+1,673
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.93M 1.9%
33,749
+1,812
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.86M 1.82%
8,454
+113
TFLR icon
21
T. Rowe Price Floating Rate ETF
TFLR
$483M
$1.77M 1.74%
34,419
+10,526
VPLS icon
22
Vanguard Core Plus Bond ETF
VPLS
$1.21B
$1.67M 1.64%
21,383
+9,088
WMT icon
23
Walmart Inc
WMT
$1.02T
$1.42M 1.4%
12,781
-1,415
COST icon
24
Costco
COST
$449B
$1.4M 1.37%
1,621
-19
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.17M 1.15%
2,428
-293
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