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RMF
Red Mountain Financial Portfolio holdings
AUM
$106M
1-Year Est. Return
20.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.28M
(+4.2%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
80
New
4
Increased
35
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Walmart Inc
WMT
|
+$349K |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$220K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$178K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$146K |
| 5 |
NVIDIA
NVDA
|
+$106K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Staples | 2.96% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $11.5M | 10.88% |
376,311
+976
| +0.3% | +$29.6K |
|
2
JPMorgan Income ETF
JPIE
$9.95B
| $5.42M | 5.11% |
117,666
+2,934
| +3% | +$136K |
|
3
Apple
AAPL
$4.81T
| $5.23M | 4.92% |
20,596
+207
| +1% | +$53.9K |
|
4
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $4.49M | 4.23% |
141,892
+7,505
| +6% | +$238K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.24M | 4% |
8,851
-298
| -3% | -$146K |
|
6
iShares Gold Trust
IAU
$63B
| $3.82M | 3.6% |
43,332
-1,045
| -2% | -$95.9K |
|
|
7
NVIDIA
NVDA
$5.15T
| $3.67M | 3.46% |
21,068
-580
| -3% | -$106K |
|
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $3.64M | 3.43% |
79,847
-3,865
| -5% | -$178K |
|
|
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| $3.61M | 3.4% |
46,483
+25,100
| +117% | +$1.96M |
|
10
JPMorgan Municipal ETF
JMUB
$8.07B
| $3.53M | 3.33% |
70,711
+1,434
| +2% | +$72.7K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.46M | 3.26% |
44,176
+1,292
| +3% | +$102K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $3.39M | 3.2% |
38,375
-564
| -1% | -$52K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.44M | 2.3% |
32,557
-5
| -0% | -$387 |
|
14
Broadcom
AVGO
$1.88T
| $2.44M | 2.3% |
7,874
-96
| -1% | -$31.6K |
|
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $2.36M | 2.23% |
31,204
+1,500
| +5% | +$117K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.33M | 2.19% |
8,103
-101
| -1% | -$31.7K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.15M | 2.03% |
42,219
+3,562
| +9% | +$182K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $2.08M | 1.96% |
26,272
-110
| -0.4% | -$9.09K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.03M | 1.91% |
40,031
+342
| +0.9% | +$17.3K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.98M | 1.87% |
34,996
+1,247
| +4% | +$72.5K |
|
21
T. Rowe Price Floating Rate ETF
TFLR
$659M
| $1.96M | 1.85% |
38,930
+4,511
| +13% | +$230K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.8M | 1.69% |
8,360
-94
| -1% | -$21K |
|
23
Costco
COST
$406B
| $1.57M | 1.48% |
1,576
-45
| -3% | -$43.9K |
|
|
24
Walmart Inc
WMT
$896B
| $1.24M | 1.16% |
9,939
-2,842
| -22% | -$349K |
|
25
Corteva
CTVA
$56.5B
| $1.2M | 1.13% |
14,298
+1
| +0% | +$75 |
|
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