RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+6.29%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+9.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
71
New
8
Increased
30
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$287K |
| 2 |
Broadcom
AVGO
|
$243K |
| 3 |
Dow Inc
DOW
|
$216K |
| 4 |
Corteva
CTVA
|
$206K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$130K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 5.83% |
| 3 | Consumer Staples | 3.69% |
| 4 | Industrials | 3.11% |
| 5 | Materials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $982K | 1.09% |
34,282
+74
| +0.2% | +$2.12K |
|
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $935K | 1.04% |
32,029
-4,466
| -12% | -$130K |
|
28
Lockheed Martin
LMT
$106B
| $934K | 1.04% |
2,016
+60
| +3% | +$27.8K |
|
29
DuPont de Nemours
DD
$32.2B
| $875K | 0.97% |
12,756
+2
| +0% | +$137 |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $835K | 0.93% |
4,335
+118
| +3% | +$22.7K |
|
31
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $827K | 0.92% |
16,081
+4,042
| +34% | +$208K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $752K | 0.84% |
26,817
-135
| -0.5% | -$3.79K |
|
33
Vanguard Core Plus Bond ETF
VPLS
$646M
| $669K | 0.74% |
+8,595
| New | +$669K |
|
34
Home Depot
HD
$405B
| $590K | 0.66% |
1,610
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $538K | 0.6% |
1,771
+4
| +0.2% | +$1.22K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $535K | 0.59% |
806
-167
| -17% | -$111K |
|
37
Union Pacific
UNP
$133B
| $518K | 0.58% |
2,253
+1
| +0% | +$230 |
|
38
Kratos Defense & Security Solutions
KTOS
$11.1B
| $478K | 0.53% |
10,300
| – | – |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $451K | 0.5% |
11,260
+1,080
| +11% | +$43.2K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $445K | 0.49% |
+15,224
| New | +$445K |
|
41
Vistra
VST
$64.1B
| $443K | 0.49% |
2,287
-74
| -3% | -$14.3K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $430K | 0.48% |
4,825
+8
| +0.2% | +$713 |
|
43
Virtus Reaves Utilities ETF
UTES
$782M
| $415K | 0.46% |
+5,489
| New | +$415K |
|
44
Procter & Gamble
PG
$368B
| $370K | 0.41% |
2,321
+3
| +0.1% | +$478 |
|
45
McDonald's
MCD
$224B
| $356K | 0.4% |
1,218
| – | – |
|
46
Caterpillar
CAT
$196B
| $356K | 0.39% |
916
+129
| +16% | +$50.1K |
|
47
Chevron
CVX
$324B
| $344K | 0.38% |
2,400
-146
| -6% | -$20.9K |
|
48
Exxon Mobil
XOM
$487B
| $343K | 0.38% |
3,182
| – | – |
|
49
Merck
MRK
$210B
| $294K | 0.33% |
3,708
-1,445
| -28% | -$114K |
|
50
3M
MMM
$82.8B
| $288K | 0.32% |
1,893
-503
| -21% | -$76.6K |
|