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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
+2.75%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.1M |
| 3 |
Apple
AAPL
|
+$4.03M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$3.65M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Financials | 4.92% |
| 3 | Materials | 3.55% |
| 4 | Consumer Staples | 3.26% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $847K | 1.02% |
+1,813
| New | +$838K |
|
27
Merck
MRK
$326B
| $826K | 1% |
+6,671
| New | +$859K |
|
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $786K | 0.95% |
+11,845
| New | +$758K |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $781K | 0.94% |
+30,117
| New | +$788K |
|
30
Vanguard Extended Market ETF
VXF
$30.5B
| $729K | 0.88% |
+4,321
| New | +$729K |
|
31
Walmart Inc
WMT
$900B
| $655K | 0.79% |
+9,667
| New | +$609K |
|
32
Home Depot
HD
$343B
| $571K | 0.69% |
+1,660
| New | +$566K |
|
33
Vanguard Health Care ETF
VHT
$18.6B
| $562K | 0.68% |
+2,111
| New | +$553K |
|
34
Union Pacific
UNP
$175B
| $505K | 0.61% |
+2,231
| New | +$523K |
|
35
Vanguard Total Stock Market ETF
VTI
$656B
| $469K | 0.57% |
+1,753
| New | +$454K |
|
36
ExxonMobil
XOM
$634B
| $457K | 0.55% |
+3,969
| New | +$462K |
|
37
Chevron
CVX
$374B
| $456K | 0.55% |
+2,913
| New | +$465K |
|
38
Vanguard Real Estate ETF
VNQ
$40B
| $426K | 0.51% |
+5,083
| New | +$420K |
|
39
Procter & Gamble
PG
$347B
| $403K | 0.49% |
+2,441
| New | +$399K |
|
40
Pfizer
PFE
$144B
| $346K | 0.42% |
+12,355
| New | +$340K |
|
41
Vanguard Information Technology ETF
VGT
$136B
| $345K | 0.42% |
+4,792
| New | +$319K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $329K | 0.4% |
+6,844
| New | +$335K |
|
43
iShares Global REIT ETF
REET
$5.18B
| $324K | 0.39% |
+13,940
| New | +$319K |
|
|
NVO
44
Novo Nordisk
NVO
$225B
| $324K | 0.39% |
+2,270
| New | +$301K |
|
45
Intel
INTC
$435B
| $318K | 0.38% |
+10,257
| New | +$336K |
|
46
McDonald's
MCD
$194B
| $310K | 0.37% |
+1,218
| New | +$323K |
|
47
Johnson & Johnson
JNJ
$643B
| $303K | 0.36% |
+2,071
| New | +$308K |
|
48
Toyota
TM
$221B
| $280K | 0.34% |
+1,364
| New | +$302K |
|
49
iShares Russell 2500 ETF
SMMD
$3.59B
| $279K | 0.34% |
+4,449
| New | +$280K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $274K | 0.33% |
+503
| New | +$263K |
|
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Red Mountain Financial's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Red Mountain Financial, which disclosed 62 positions worth $82.9M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 341,553 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Materials.
- Red Mountain Financial's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 341,553 shares worth $8.85M.
- Red Mountain Financial's ten largest holdings make up 55% of its $82.9M portfolio in Q2 2024.
- Red Mountain Financial disclosed 62 positions in Q2 2024, its first 13F filing on record.
Based on Red Mountain Financial's 13F filing for Q2 2024, filed 13 Aug 2024.