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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
+5.99%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$11.1M
Cap. Flow
+$6.36M
Cap. Flow %
6.76%
Top 10 Hldgs %
56.1%
Holding
68
New
6
Increased
34
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$399K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$388K
3
MMM icon
3M
MMM
+$308K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$292K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$230K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$232K
2
REET icon
iShares Global REIT ETF
REET
+$124K
3
AAPL icon
Apple
AAPL
+$95.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.6K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 5.06%
3 Materials 3.37%
4 Consumer Staples 3.26%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.01M 1.07%
33,836
+212
+0.6% +$6.09K
DOW icon
27
Dow Inc
DOW
$21.7B
$979K 1.04%
17,924
+7
+0% +$370
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$893K 0.95%
12,743
+898
+8% +$60.6K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$834K 0.89%
30,126
+9
+0% +$239
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.4B
$773K 0.82%
4,245
-76
-2% -$13.3K
MRK icon
31
Merck
MRK
$321B
$755K 0.8%
6,651
-20
-0.3% -$2.38K
HD icon
32
Home Depot
HD
$332B
$650K 0.69%
1,605
-55
-3% -$20.1K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.3B
$583K 0.62%
2,066
-45
-2% -$12.5K
UNP icon
34
Union Pacific
UNP
$172B
$561K 0.6%
2,276
+45
+2% +$10.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$497K 0.53%
1,755
+2
+0.1% +$546
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$489K 0.52%
5,016
-67
-1% -$6.17K
XOM icon
37
ExxonMobil
XOM
$651B
$443K 0.47%
3,783
-186
-5% -$21.5K
CVX icon
38
Chevron
CVX
$383B
$430K 0.46%
2,917
+4
+0.1% +$595
PG icon
39
Procter & Gamble
PG
$335B
$376K 0.4%
2,173
-268
-11% -$45.5K
MCD icon
40
McDonald's
MCD
$191B
$371K 0.39%
1,218
– –
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$366K 0.39%
6,864
+20
+0.3% +$1.01K
PFE icon
42
Pfizer
PFE
$142B
$358K 0.38%
12,362
+7
+0.1% +$204
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$351K 0.37%
4,784
-8
-0.2% -$569
MMM icon
44
3M
MMM
$90.8B
$344K 0.37%
+2,517
New +$308K
CAT icon
45
Caterpillar
CAT
$373B
$312K 0.33%
798
+137
+21% +$47.3K
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$3.56B
$305K 0.32%
4,496
+47
+1% +$3.07K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$297K 0.32%
1,831
-240
-12% -$38.2K
VST icon
48
Vistra
VST
$50.1B
$289K 0.31%
2,441
+6
+0.2% +$509
NVO
49
Novo Nordisk
NVO
$228B
$274K 0.29%
2,300
+30
+1% +$4K
AMGN icon
50
Amgen
AMGN
$209B
$269K 0.29%
834
– –
1
2
3

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VA
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WF
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BCWM
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TCM
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SF
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MWM
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Red Mountain Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Red Mountain Financial held 68 positions worth $94M, up 13% from $82.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Mountain Financial deployed $6.36M of net new capital in Q3 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was 3M: 2,517 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $232K trimmed.

  • Red Mountain Financial's largest Q3 2024 buy was 3M: 2,517 shares worth $344K.
  • Red Mountain Financial added most to JPMorgan Income ETF in Q3 2024, an estimated $399K increase.
  • Red Mountain Financial's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $232K.
  • Red Mountain Financial's ten largest holdings make up 56% of its $94M portfolio in Q3 2024.
  • Red Mountain Financial opened 6 new positions and closed 0 in Q3 2024.
  • Red Mountain Financial's portfolio value rose 13% quarter-over-quarter to $94M.

Based on Red Mountain Financial's 13F filing for Q3 2024, filed 9 Oct 2024.