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RMF
Red Mountain Financial Portfolio holdings
AUM
$119M
1-Year Est. Return
21.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
–
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
95%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.8M |
| 2 |
Apple
AAPL
|
+$4.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $784K | 1.21% |
+31,245
| New | +$716K |
|
27
Merck
MRK
$321B
| $746K | 1.15% |
+6,843
| New | +$710K |
|
28
Vanguard Extended Market ETF
VXF
$30.4B
| $722K | 1.12% |
+4,393
| New | +$646K |
|
29
ExxonMobil
XOM
$651B
| $686K | 1.06% |
+6,858
| New | +$721K |
|
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $662K | 1.02% |
+11,329
| New | +$619K |
|
31
Lockheed Martin
LMT
$132B
| $604K | 0.93% |
+1,333
| New | +$591K |
|
32
Home Depot
HD
$332B
| $575K | 0.89% |
+1,660
| New | +$514K |
|
33
Vanguard Health Care ETF
VHT
$18.3B
| $532K | 0.82% |
+2,123
| New | +$503K |
|
34
CVS Health
CVS
$134B
| $504K | 0.78% |
+6,385
| New | +$454K |
|
35
Walmart Inc
WMT
$884B
| $503K | 0.78% |
+9,567
| New | +$506K |
|
36
iShares Global REIT ETF
REET
$5.12B
| $502K | 0.78% |
+20,746
| New | +$454K |
|
37
Union Pacific
UNP
$172B
| $485K | 0.75% |
+1,975
| New | +$434K |
|
38
Vanguard Real Estate ETF
VNQ
$39.4B
| $471K | 0.73% |
+5,336
| New | +$423K |
|
39
Chevron
CVX
$383B
| $466K | 0.72% |
+3,125
| New | +$473K |
|
40
Pfizer
PFE
$142B
| $424K | 0.65% |
+14,711
| New | +$445K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $420K | 0.65% |
+1,769
| New | +$391K |
|
42
McDonald's
MCD
$191B
| $361K | 0.56% |
+1,218
| New | +$332K |
|
43
Procter & Gamble
PG
$335B
| $357K | 0.55% |
+2,439
| New | +$361K |
|
44
Cisco
CSCO
$448B
| $347K | 0.54% |
+6,876
| New | +$351K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $336K | 0.52% |
+7,050
| New | +$316K |
|
46
Johnson & Johnson
JNJ
$617B
| $320K | 0.5% |
+2,044
| New | +$313K |
|
47
Allstate
ALL
$68.3B
| $295K | 0.46% |
+2,111
| New | +$275K |
|
48
iShares Russell 2500 ETF
SMMD
$3.56B
| $295K | 0.46% |
+4,789
| New | +$265K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $286K | 0.44% |
+602
| New | +$268K |
|
50
PepsiCo
PEP
$191B
| $285K | 0.44% |
+1,680
| New | +$279K |
|
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Red Mountain Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Red Mountain Financial, which disclosed 62 positions worth $64.7M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 327,483 shares worth $8.31M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Materials.
- Red Mountain Financial's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 327,483 shares worth $8.31M.
- Red Mountain Financial's ten largest holdings make up 51% of its $64.7M portfolio in Q4 2023.
- Red Mountain Financial disclosed 62 positions in Q4 2023, its first 13F filing on record.
Based on Red Mountain Financial's 13F filing for Q4 2023, filed 11 Mar 2024.