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
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.3B
$1.02M 1.04%
4,874
+539
LMT icon
27
Lockheed Martin
LMT
$116B
$1.01M 1.02%
2,022
+6
CTVA icon
28
Corteva
CTVA
$41.7B
$998K 1.01%
14,756
+1
DD icon
29
DuPont de Nemours
DD
$33.3B
$994K 1.01%
12,758
+2
VPLS icon
30
Vanguard Core Plus Bond ETF
VPLS
$741M
$967K 0.98%
12,295
+3,700
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$14B
$941K 0.96%
10,300
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$931K 0.94%
31,678
-351
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.4B
$787K 0.8%
26,566
-251
VHT icon
34
Vanguard Health Care ETF
VHT
$15.9B
$773K 0.78%
2,976
-1,383
HD icon
35
Home Depot
HD
$390B
$641K 0.65%
1,582
-28
UTES icon
36
Virtus Reaves Utilities ETF
UTES
$1.11B
$638K 0.65%
7,646
+2,157
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$603K 0.61%
14,035
+2,775
VGT icon
38
Vanguard Information Technology ETF
VGT
$109B
$597K 0.61%
800
-6
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$596K 0.61%
18,682
+3,458
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$543B
$580K 0.59%
1,767
-4
UNP icon
41
Union Pacific
UNP
$134B
$533K 0.54%
2,255
+2
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$442K 0.45%
4,834
+9
CAT icon
43
Caterpillar
CAT
$247B
$432K 0.44%
905
-11
VST icon
44
Vistra
VST
$68.2B
$427K 0.43%
2,182
-105
MCD icon
45
McDonald's
MCD
$220B
$370K 0.38%
1,218
CVX icon
46
Chevron
CVX
$308B
$366K 0.37%
2,358
-42
XOM icon
47
Exxon Mobil
XOM
$479B
$359K 0.36%
3,182
PG icon
48
Procter & Gamble
PG
$354B
$357K 0.36%
2,324
+3
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$316K 0.32%
+11,365
MRK icon
50
Merck
MRK
$212B
$311K 0.32%
3,711
+3
1
2
3 4