RMF
Red Mountain Financial Portfolio holdings
AUM $82M
This Quarter Return
+0.63%
1 Year Return
+8.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
-$11M (-12%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-12.89%
Top 10 Holdings %Top 10 Hldgs %
54.13%
Holding
64
New
1
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 | $476K | |
| 2 | $341K | |
| 3 | $317K | |
| 4 | $276K | |
| 5 | $261K |
Top Sells
| 1 | $135K | |
| 2 | $86.8K | |
| 3 | $39.7K | |
| 4 | $37.8K | |
| 5 | $33.2K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 3.67% |
| 4 | Materials | 3.27% |
| 5 | Industrials | 3.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $937K | 1.14% | 34,208 +234 | +0.7% | +$6.41K | |||
| $916K | 1.12% | 3,460 +1,799 | +108% | +$476K | |||
| $874K | 1.06% | 1,956 +5 | +0.3% | +$2.23K | |||
| $727K | 0.89% | 4,217 +7 | +0.2% | +$1.21K | |||
| $706K | 0.86% | 26,952 -254 | -0.9% | -$6.66K | |||
| $627K | 0.76% | 17,941 +9 | +0.1% | +$314 | |||
| $614K | 0.75% | 12,039 +6,218 | +107% | +$317K | |||
| $590K | 0.72% | 1,610 | – | – | |||
| $532K | 0.65% | 2,252 -26 | -1% | -$6.14K | |||
| $528K | 0.64% | 973 +118 | +14% | +$64K | |||
| $486K | 0.59% | 1,767 -48 | -3% | -$13.2K | |||
| $463K | 0.56% | 5,153 -1,502 | -23% | -$135K | |||
| $436K | 0.53% | 4,817 +9 | +0.2% | +$815 | |||
| $426K | 0.52% | 2,546 -90 | -3% | -$15.1K | |||
| $395K | 0.48% | 2,318 +157 | +7% | +$26.8K | |||
| $380K | 0.46% | 1,218 | – | – | |||
| $378K | 0.46% | 3,182 | – | – | |||
| $368K | 0.45% | 10,180 +3,480 | +52% | +$126K | |||
| $352K | 0.43% | 2,396 -133 | -5% | -$19.5K | |||
| $315K | 0.38% | 12,445 +247 | +2% | +$6.26K | |||
| $306K | 0.37% | 10,300 -200 | -2% | -$5.94K | |||
| $277K | 0.34% | 2,361 -80 | -3% | -$9.4K | |||
| $266K | 0.32% | 2,600 -850 | -25% | -$86.8K | |||
| $264K | 0.32% | 4,226 -444 | -10% | -$27.8K | |||
| $261K | 0.32% | 837 | – | – |
