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
$64.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.18M
3
+$3.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Financials 5.75%
3 Materials 4.37%
4 Healthcare 4.24%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 1.21%
+31,245
27
$746K 1.15%
+6,843
28
$722K 1.12%
+4,393
29
$686K 1.06%
+6,858
30
$662K 1.02%
+11,329
31
$604K 0.93%
+1,333
32
$575K 0.89%
+1,660
33
$532K 0.82%
+2,123
34
$504K 0.78%
+6,385
35
$503K 0.78%
+9,567
36
$502K 0.78%
+20,746
37
$485K 0.75%
+1,975
38
$471K 0.73%
+5,336
39
$466K 0.72%
+3,125
40
$424K 0.65%
+14,711
41
$420K 0.65%
+1,769
42
$361K 0.56%
+1,218
43
$357K 0.55%
+2,439
44
$347K 0.54%
+6,876
45
$336K 0.52%
+3,525
46
$320K 0.5%
+2,044
47
$295K 0.46%
+2,111
48
$295K 0.46%
+4,789
49
$286K 0.44%
+602
50
$285K 0.44%
+1,680
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