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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$1.13M 1.11%
35,756
+522
VXF icon
27
Vanguard Extended Market ETF
VXF
$26.1B
$988K 0.97%
4,723
-151
CTVA icon
28
Corteva
CTVA
$53.9B
$958K 0.94%
14,297
-459
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$936K 0.92%
29,379
-2,299
LMT icon
30
Lockheed Martin
LMT
$151B
$917K 0.9%
1,896
-126
VHT icon
31
Vanguard Health Care ETF
VHT
$17.8B
$876K 0.86%
3,044
+68
CSRE
32
Cohen & Steers Real Estate Active ETF
CSRE
$256M
$851K 0.84%
+33,370
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.4B
$829K 0.81%
27,573
+1,007
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$676K 0.66%
20,722
+2,040
VGT icon
35
Vanguard Information Technology ETF
VGT
$109B
$669K 0.66%
887
+87
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$14.7B
$629K 0.62%
8,280
-2,020
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$593K 0.58%
13,118
-917
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$582B
$588K 0.58%
1,755
-12
UTES icon
39
Virtus Reaves Utilities ETF
UTES
$1.47B
$566K 0.56%
7,168
-478
HD icon
40
Home Depot
HD
$379B
$544K 0.53%
1,582
UNP icon
41
Union Pacific
UNP
$157B
$522K 0.51%
2,257
+2
Q
42
Qnity Electronics Inc
Q
$26.6B
$521K 0.51%
+6,377
CAT icon
43
Caterpillar
CAT
$346B
$515K 0.51%
900
-5
DD icon
44
DuPont de Nemours
DD
$20.5B
$513K 0.5%
12,760
-17,732
XOM icon
45
Exxon Mobil
XOM
$635B
$391K 0.38%
3,251
+69
MRK icon
46
Merck
MRK
$306B
$391K 0.38%
3,713
+2
MCD icon
47
McDonald's
MCD
$243B
$372K 0.37%
1,218
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.8B
$365K 0.36%
4,126
-708
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$343K 0.34%
2,217
PG icon
50
Procter & Gamble
PG
$389B
$334K 0.33%
2,328
+4
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