RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+8.18%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
–
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
Apple
AAPL
|
$4.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $784K | 1.21% |
+10,415
| New | +$784K |
|
27
Merck
MRK
$210B
| $746K | 1.15% |
+6,843
| New | +$746K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $722K | 1.12% |
+4,393
| New | +$722K |
|
29
Exxon Mobil
XOM
$487B
| $686K | 1.06% |
+6,858
| New | +$686K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $662K | 1.02% |
+11,329
| New | +$662K |
|
31
Lockheed Martin
LMT
$106B
| $604K | 0.93% |
+1,333
| New | +$604K |
|
32
Home Depot
HD
$405B
| $575K | 0.89% |
+1,660
| New | +$575K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $532K | 0.82% |
+2,123
| New | +$532K |
|
34
CVS Health
CVS
$92.8B
| $504K | 0.78% |
+6,385
| New | +$504K |
|
35
Walmart
WMT
$774B
| $503K | 0.78% |
+3,189
| New | +$503K |
|
36
iShares Global REIT ETF
REET
$4B
| $502K | 0.78% |
+20,746
| New | +$502K |
|
37
Union Pacific
UNP
$133B
| $485K | 0.75% |
+1,975
| New | +$485K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $471K | 0.73% |
+5,336
| New | +$471K |
|
39
Chevron
CVX
$324B
| $466K | 0.72% |
+3,125
| New | +$466K |
|
40
Pfizer
PFE
$141B
| $424K | 0.65% |
+14,711
| New | +$424K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $420K | 0.65% |
+1,769
| New | +$420K |
|
42
McDonald's
MCD
$224B
| $361K | 0.56% |
+1,218
| New | +$361K |
|
43
Procter & Gamble
PG
$368B
| $357K | 0.55% |
+2,439
| New | +$357K |
|
44
Cisco
CSCO
$274B
| $347K | 0.54% |
+6,876
| New | +$347K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $336K | 0.52% |
+3,525
| New | +$336K |
|
46
Johnson & Johnson
JNJ
$427B
| $320K | 0.5% |
+2,044
| New | +$320K |
|
47
Allstate
ALL
$53.6B
| $295K | 0.46% |
+2,111
| New | +$295K |
|
48
iShares Russell 2500 ETF
SMMD
$1.62B
| $295K | 0.46% |
+4,789
| New | +$295K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $286K | 0.44% |
+602
| New | +$286K |
|
50
PepsiCo
PEP
$204B
| $285K | 0.44% |
+1,680
| New | +$285K |
|