RMF

Red Mountain Financial Portfolio holdings

AUM $102M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$352K
3
+$309K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$302K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$264K

Top Sells

1
+$278K
2
+$274K
3
+$270K
4
REET icon
iShares Global REIT ETF
REET
+$241K
5
SYY icon
Sysco
SYY
+$231K

Sector Composition

1 Technology 12.62%
2 Financials 4.91%
3 Consumer Staples 3.22%
4 Materials 2.92%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 1.05%
30,475
+2
27
$948K 1.02%
1,951
+46
28
$800K 0.86%
4,210
-35
29
$754K 0.81%
27,206
-2,920
30
$720K 0.77%
17,932
+8
31
$662K 0.71%
6,655
+4
32
$626K 0.67%
1,610
+5
33
$531K 0.57%
855
+257
34
$526K 0.57%
1,815
+60
35
$519K 0.56%
2,278
+2
36
$428K 0.46%
4,808
-208
37
$421K 0.45%
1,661
-405
38
$382K 0.41%
2,636
-281
39
$362K 0.39%
2,161
-12
40
$353K 0.38%
1,218
41
$343K 0.37%
3,450
+18
42
$342K 0.37%
3,182
-601
43
$337K 0.36%
2,441
44
$326K 0.35%
2,529
+12
45
$324K 0.35%
12,198
-164
46
$318K 0.34%
4,670
+174
47
$301K 0.32%
+5,821
48
$285K 0.31%
786
-12
49
$277K 0.3%
10,500
50
$268K 0.29%
2,892
+275
1
2
3