RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
-0.63%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-1.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
71
New
3
Increased
31
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$287K |
| 2 |
Novo Nordisk
NVO
|
$274K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
iShares Global REIT ETF
REET
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $972K | 1.05% |
12,751
+1
| +0% | +$76 |
|
27
Lockheed Martin
LMT
$105B
| $948K | 1.02% |
1,951
+46
| +2% | +$22.4K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $800K | 0.86% |
4,210
-35
| -0.8% | -$6.65K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $754K | 0.81% |
27,206
-2,920
| -10% | -$80.9K |
|
30
Dow Inc
DOW
$17B
| $720K | 0.77% |
17,932
+8
| +0% | +$321 |
|
31
Merck
MRK
$210B
| $662K | 0.71% |
6,655
+4
| +0.1% | +$398 |
|
32
Home Depot
HD
$406B
| $626K | 0.67% |
1,610
+5
| +0.3% | +$1.95K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $531K | 0.57% |
855
+257
| +43% | +$160K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $526K | 0.57% |
1,815
+60
| +3% | +$17.4K |
|
35
Union Pacific
UNP
$132B
| $519K | 0.56% |
2,278
+2
| +0.1% | +$456 |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $428K | 0.46% |
4,808
-208
| -4% | -$18.5K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $421K | 0.45% |
1,661
-405
| -20% | -$103K |
|
38
Chevron
CVX
$318B
| $382K | 0.41% |
2,636
-281
| -10% | -$40.7K |
|
39
Procter & Gamble
PG
$370B
| $362K | 0.39% |
2,161
-12
| -0.6% | -$2.01K |
|
40
McDonald's
MCD
$226B
| $353K | 0.38% |
1,218
| – | – |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $343K | 0.37% |
3,450
+18
| +0.5% | +$1.79K |
|
42
Exxon Mobil
XOM
$477B
| $342K | 0.37% |
3,182
-601
| -16% | -$64.7K |
|
43
Vistra
VST
$63.7B
| $337K | 0.36% |
2,441
| – | – |
|
44
3M
MMM
$81B
| $326K | 0.35% |
2,529
+12
| +0.5% | +$1.55K |
|
45
Pfizer
PFE
$141B
| $324K | 0.35% |
12,198
-164
| -1% | -$4.35K |
|
46
iShares Russell 2500 ETF
SMMD
$1.61B
| $318K | 0.34% |
4,670
+174
| +4% | +$11.8K |
|
47
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $301K | 0.32% |
+5,821
| New | +$301K |
|
48
Caterpillar
CAT
$194B
| $285K | 0.31% |
786
-12
| -2% | -$4.35K |
|
49
Kratos Defense & Security Solutions
KTOS
$10.9B
| $277K | 0.3% |
10,500
| – | – |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $268K | 0.29% |
2,892
+275
| +11% | +$25.5K |
|