RMF

Red Mountain Financial Portfolio holdings

AUM $106M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$293K
3
+$238K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$230K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K

Top Sells

1
+$349K
2
+$220K
3
+$178K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
NVDA icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$94.8B
$11.5M 10.88%
376,311
+976
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.12B
$5.42M 5.11%
117,666
+2,934
AAPL icon
3
Apple
AAPL
$4.58T
$5.23M 4.92%
20,596
+207
SCHY icon
4
Schwab International Dividend Equity ETF
SCHY
$2.27B
$4.49M 4.23%
141,892
+7,505
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.24M 4%
8,851
-298
IAU icon
6
iShares Gold Trust
IAU
$70.6B
$3.82M 3.6%
43,332
-1,045
NVDA icon
7
NVIDIA
NVDA
$5.11T
$3.67M 3.46%
21,068
-580
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.1B
$3.64M 3.43%
79,847
-3,865
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$1.47B
$3.61M 3.4%
46,483
+25,100
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$7.77B
$3.53M 3.33%
70,711
+1,434
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.46M 3.26%
44,176
+1,292
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$3.39M 3.2%
38,375
-564
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.44M 2.3%
32,557
-5
AVGO icon
14
Broadcom
AVGO
$2.12T
$2.44M 2.3%
7,874
-96
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$2.36M 2.23%
31,204
+1,500
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.61T
$2.33M 2.19%
8,103
-101
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$2.15M 2.03%
42,219
+3,562
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.08M 1.96%
26,272
-110
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$2.03M 1.91%
40,031
+342
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.98M 1.87%
34,996
+1,247
TFLR icon
21
T. Rowe Price Floating Rate ETF
TFLR
$603M
$1.96M 1.85%
38,930
+4,511
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.8M 1.69%
8,360
-94
COST icon
23
Costco
COST
$424B
$1.57M 1.48%
1,576
-45
WMT icon
24
Walmart Inc
WMT
$923B
$1.24M 1.16%
9,939
-2,842
CTVA icon
25
Corteva
CTVA
$52.4B
$1.2M 1.13%
14,298
+1
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