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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
-0.63%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$1.04M
Cap. Flow
+$84.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.04%
Holding
71
New
3
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$496K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$352K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$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

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$278K
2
NVO
Novo Nordisk
NVO
+$274K
3
AAPL icon
Apple
AAPL
+$270K
4
REET icon
iShares Global REIT ETF
REET
+$241K
5
SYY icon
Sysco
SYY
+$231K

Sector Composition

Rank Sector Weight
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
DD icon
26
DuPont de Nemours
DD
$18.7B
$972K 1.05%
10,158
– –
LMT icon
27
Lockheed Martin
LMT
$132B
$948K 1.02%
1,951
+46
+2% +$25.1K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.4B
$800K 0.86%
4,210
-35
-0.8% -$6.75K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$754K 0.81%
27,206
-2,920
-10% -$83.2K
DOW icon
30
Dow Inc
DOW
$21.7B
$720K 0.77%
17,932
+8
+0% +$373
MRK icon
31
Merck
MRK
$321B
$662K 0.71%
6,655
+4
+0.1% +$412
HD icon
32
Home Depot
HD
$332B
$626K 0.67%
1,610
+5
+0.3% +$2.04K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$531K 0.57%
6,840
+2,056
+43% +$158K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$526K 0.57%
1,815
+60
+3% +$17.5K
UNP icon
35
Union Pacific
UNP
$172B
$519K 0.56%
2,278
+2
+0.1% +$473
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$428K 0.46%
4,808
-208
-4% -$19.7K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.3B
$421K 0.45%
1,661
-405
-20% -$109K
CVX icon
38
Chevron
CVX
$383B
$382K 0.41%
2,636
-281
-10% -$43K
PG icon
39
Procter & Gamble
PG
$335B
$362K 0.39%
2,161
-12
-0.6% -$2.04K
MCD icon
40
McDonald's
MCD
$191B
$353K 0.38%
1,218
– –
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$343K 0.37%
6,900
+36
+0.5% +$1.89K
XOM icon
42
ExxonMobil
XOM
$651B
$342K 0.37%
3,182
-601
-16% -$70.3K
VST icon
43
Vistra
VST
$50.1B
$337K 0.36%
2,441
– –
MMM icon
44
3M
MMM
$90.8B
$326K 0.35%
2,529
+12
+0.5% +$1.57K
PFE icon
45
Pfizer
PFE
$142B
$324K 0.35%
12,198
-164
-1% -$4.45K
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$3.56B
$318K 0.34%
4,670
+174
+4% +$12.2K
TFLR icon
47
T. Rowe Price Floating Rate ETF
TFLR
$671M
$301K 0.32%
+5,821
New +$302K
CAT icon
48
Caterpillar
CAT
$373B
$285K 0.31%
786
-12
-2% -$4.65K
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$8.66B
$277K 0.3%
10,500
– –
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$268K 0.29%
2,892
+275
+11% +$26.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Red Mountain Financial held 71 positions worth $93M, down 1.1% from $94M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Mountain Financial's Q4 2024 filing shows 3 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 5,821 shares worth $301K. The largest sale was NVIDIA, an estimated $278K.

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

  • Red Mountain Financial's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 5,821 shares worth $301K.
  • Red Mountain Financial added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $496K increase.
  • Red Mountain Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $278K.
  • Red Mountain Financial fully exited Novo Nordisk in Q4 2024, selling an estimated $274K.
  • Red Mountain Financial's ten largest holdings make up 57% of its $93M portfolio in Q4 2024.
  • Red Mountain Financial opened 3 new positions and closed 8 in Q4 2024.
  • Red Mountain Financial's portfolio value fell 1.1% quarter-over-quarter to $93M.

Based on Red Mountain Financial's 13F filing for Q4 2024, filed 12 Feb 2025.