RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+5.99%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
68
New
6
Increased
34
Reduced
22
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.64M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$404K |
| 3 |
JPMorgan Income ETF
JPIE
|
$403K |
| 4 |
3M
MMM
|
$344K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$302K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$239K |
| 2 |
iShares Global REIT ETF
REET
|
$131K |
| 3 |
Apple
AAPL
|
$99.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.01M | 1.07% |
16,918
+106
| +0.6% | +$6.32K |
|
27
Dow Inc
DOW
$17.5B
| $979K | 1.04% |
17,924
+7
| +0% | +$382 |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $893K | 0.95% |
12,743
+898
| +8% | +$62.9K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $834K | 0.89% |
10,042
+3
| +0% | +$249 |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $773K | 0.82% |
4,245
-76
| -2% | -$13.8K |
|
31
Merck
MRK
$210B
| $755K | 0.8% |
6,651
-20
| -0.3% | -$2.27K |
|
32
Home Depot
HD
$405B
| $650K | 0.69% |
1,605
-55
| -3% | -$22.3K |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $583K | 0.62% |
2,066
-45
| -2% | -$12.7K |
|
34
Union Pacific
UNP
$133B
| $561K | 0.6% |
2,276
+45
| +2% | +$11.1K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $497K | 0.53% |
1,755
+2
| +0.1% | +$566 |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $489K | 0.52% |
5,016
-67
| -1% | -$6.53K |
|
37
Exxon Mobil
XOM
$487B
| $443K | 0.47% |
3,783
-186
| -5% | -$21.8K |
|
38
Chevron
CVX
$324B
| $430K | 0.46% |
2,917
+4
| +0.1% | +$589 |
|
39
Procter & Gamble
PG
$368B
| $376K | 0.4% |
2,173
-268
| -11% | -$46.4K |
|
40
McDonald's
MCD
$224B
| $371K | 0.39% |
1,218
| – | – |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $366K | 0.39% |
3,432
+10
| +0.3% | +$1.07K |
|
42
Pfizer
PFE
$141B
| $358K | 0.38% |
12,362
+7
| +0.1% | +$203 |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $351K | 0.37% |
598
-1
| -0.2% | -$586 |
|
|
44
3M
MMM
$82.8B
| $344K | 0.37% |
+2,517
| New | +$344K |
|
45
Caterpillar
CAT
$196B
| $312K | 0.33% |
798
+137
| +21% | +$53.6K |
|
46
iShares Russell 2500 ETF
SMMD
$1.62B
| $305K | 0.32% |
4,496
+47
| +1% | +$3.18K |
|
47
Johnson & Johnson
JNJ
$427B
| $297K | 0.32% |
1,831
-240
| -12% | -$38.9K |
|
48
Vistra
VST
$64.1B
| $289K | 0.31% |
2,441
+6
| +0.2% | +$711 |
|
49
Novo Nordisk
NVO
$251B
| $274K | 0.29% |
2,300
+30
| +1% | +$3.57K |
|
50
Amgen
AMGN
$155B
| $269K | 0.29% |
834
| – | – |
|