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
$94M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$403K
3
+$344K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K
5
IBM icon
IBM
IBM
+$236K

Top Sells

1
+$239K
2
+$131K
3
+$99.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.1K
5
CVS icon
CVS Health
CVS
+$57.8K

Sector Composition

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
26
$1.01M 1.07%
33,836
+212
27
$979K 1.04%
17,924
+7
28
$893K 0.95%
12,743
+898
29
$834K 0.89%
30,126
+9
30
$773K 0.82%
4,245
-76
31
$755K 0.8%
6,651
-20
32
$650K 0.69%
1,605
-55
33
$583K 0.62%
2,066
-45
34
$561K 0.6%
2,276
+45
35
$497K 0.53%
1,755
+2
36
$489K 0.52%
5,016
-67
37
$443K 0.47%
3,783
-186
38
$430K 0.46%
2,917
+4
39
$376K 0.4%
2,173
-268
40
$371K 0.39%
1,218
41
$366K 0.39%
3,432
+10
42
$358K 0.38%
12,362
+7
43
$351K 0.37%
598
-1
44
$344K 0.37%
+2,517
45
$312K 0.33%
798
+137
46
$305K 0.32%
4,496
+47
47
$297K 0.32%
1,831
-240
48
$289K 0.31%
2,441
+6
49
$274K 0.29%
2,300
+30
50
$269K 0.29%
834
1
2
3