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
$82.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.55M
3
+$4.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.61M

Top Sells

No sells this quarter

Sector Composition

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
$847K 1.02%
+1,813
27
$826K 1%
+6,671
28
$786K 0.95%
+11,845
29
$781K 0.94%
+30,117
30
$729K 0.88%
+4,321
31
$655K 0.79%
+9,667
32
$571K 0.69%
+1,660
33
$562K 0.68%
+2,111
34
$505K 0.61%
+2,231
35
$469K 0.57%
+1,753
36
$457K 0.55%
+3,969
37
$456K 0.55%
+2,913
38
$426K 0.51%
+5,083
39
$403K 0.49%
+2,441
40
$346K 0.42%
+12,355
41
$345K 0.42%
+599
42
$329K 0.4%
+3,422
43
$324K 0.39%
+13,940
44
$324K 0.39%
+2,270
45
$318K 0.38%
+10,257
46
$310K 0.37%
+1,218
47
$303K 0.36%
+2,071
48
$280K 0.34%
+1,364
49
$279K 0.34%
+4,449
50
$274K 0.33%
+503
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