RMF

Red Mountain Financial Portfolio holdings

AUM $98.5M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$372K
3
+$316K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$309K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$291K

Top Sells

1
+$359K
2
+$264K
3
+$124K
4
AVGO icon
Broadcom
AVGO
+$68.3K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$57.7K

Sector Composition

1 Technology 14.38%
2 Financials 5.27%
3 Industrials 3.7%
4 Consumer Staples 3.39%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.5B
$10.3M 10.45%
377,049
-156
AAPL icon
2
Apple
AAPL
$3.67T
$5.22M 5.29%
20,484
+4
JPIE icon
3
JPMorgan Income ETF
JPIE
$5.16B
$5.14M 5.22%
110,716
+1,789
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.69M 4.76%
9,334
-526
NVDA icon
5
NVIDIA
NVDA
$4.43T
$4.13M 4.19%
22,126
-664
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$4.08M 4.14%
88,183
+973
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$1.33B
$3.69M 3.74%
131,970
+977
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$3.77B
$3.57M 3.62%
70,667
+2,600
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$3.53M 3.58%
39,389
+372
IAU icon
10
iShares Gold Trust
IAU
$65.5B
$3.27M 3.32%
44,888
-486
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$3.17M 3.22%
40,174
+748
AVGO icon
12
Broadcom
AVGO
$1.67T
$2.85M 2.89%
8,633
-207
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.57M 2.61%
36,065
+42
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$2.15M 2.18%
8,825
-131
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.99M 2.02%
39,211
+1,966
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.89M 1.92%
36,984
+1,278
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.82M 1.85%
31,937
+139
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.8M 1.83%
8,341
+87
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$1.79M 1.82%
24,372
+5,059
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.62M 1.64%
20,091
+749
COST icon
21
Costco
COST
$410B
$1.52M 1.54%
1,640
+8
WMT icon
22
Walmart
WMT
$849B
$1.46M 1.48%
14,196
+504
MSFT icon
23
Microsoft
MSFT
$3.8T
$1.41M 1.43%
2,721
-21
TFLR icon
24
T. Rowe Price Floating Rate ETF
TFLR
$385M
$1.23M 1.25%
23,893
+7,812
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$1.1M 1.11%
35,234
+952
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