RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+2.75%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.85M |
| 2 |
Apple
AAPL
|
$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.08M |
| 4 |
JPMorgan Income ETF
JPIE
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $847K | 1.02% |
+1,813
| New | +$847K |
|
27
Merck
MRK
$210B
| $826K | 1% |
+6,671
| New | +$826K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $786K | 0.95% |
+11,845
| New | +$786K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $781K | 0.94% |
+10,039
| New | +$781K |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $729K | 0.88% |
+4,321
| New | +$729K |
|
31
Walmart
WMT
$774B
| $655K | 0.79% |
+9,667
| New | +$655K |
|
32
Home Depot
HD
$405B
| $571K | 0.69% |
+1,660
| New | +$571K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $562K | 0.68% |
+2,111
| New | +$562K |
|
34
Union Pacific
UNP
$133B
| $505K | 0.61% |
+2,231
| New | +$505K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $469K | 0.57% |
+1,753
| New | +$469K |
|
36
Exxon Mobil
XOM
$487B
| $457K | 0.55% |
+3,969
| New | +$457K |
|
37
Chevron
CVX
$324B
| $456K | 0.55% |
+2,913
| New | +$456K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $426K | 0.51% |
+5,083
| New | +$426K |
|
39
Procter & Gamble
PG
$368B
| $403K | 0.49% |
+2,441
| New | +$403K |
|
40
Pfizer
PFE
$141B
| $346K | 0.42% |
+12,355
| New | +$346K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $345K | 0.42% |
+599
| New | +$345K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $329K | 0.4% |
+3,422
| New | +$329K |
|
43
iShares Global REIT ETF
REET
$4B
| $324K | 0.39% |
+13,940
| New | +$324K |
|
44
Novo Nordisk
NVO
$251B
| $324K | 0.39% |
+2,270
| New | +$324K |
|
45
Intel
INTC
$107B
| $318K | 0.38% |
+10,257
| New | +$318K |
|
46
McDonald's
MCD
$224B
| $310K | 0.37% |
+1,218
| New | +$310K |
|
47
Johnson & Johnson
JNJ
$427B
| $303K | 0.36% |
+2,071
| New | +$303K |
|
48
Toyota
TM
$254B
| $280K | 0.34% |
+1,364
| New | +$280K |
|
49
iShares Russell 2500 ETF
SMMD
$1.62B
| $279K | 0.34% |
+4,449
| New | +$279K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.33% |
+503
| New | +$274K |
|