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
$90.1M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$660K
3
+$479K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$381K

Top Sells

1
+$286K
2
+$237K
3
+$191K
4
CTVA icon
Corteva
CTVA
+$184K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$127K

Sector Composition

1 Technology 13.45%
2 Financials 5.83%
3 Consumer Staples 3.69%
4 Industrials 3.11%
5 Materials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 1.09%
34,282
+74
27
$935K 1.04%
32,029
-4,466
28
$934K 1.04%
2,016
+60
29
$875K 0.97%
30,487
+5
30
$835K 0.93%
4,335
+118
31
$827K 0.92%
16,081
+4,042
32
$752K 0.84%
26,817
-135
33
$669K 0.74%
+8,595
34
$590K 0.66%
1,610
35
$538K 0.6%
1,771
+4
36
$535K 0.59%
806
-167
37
$518K 0.58%
2,253
+1
38
$478K 0.53%
10,300
39
$451K 0.5%
11,260
+1,080
40
$445K 0.49%
+15,224
41
$443K 0.49%
2,287
-74
42
$430K 0.48%
4,825
+8
43
$415K 0.46%
+5,489
44
$370K 0.41%
2,321
+3
45
$356K 0.4%
1,218
46
$356K 0.39%
916
+129
47
$344K 0.38%
2,400
-146
48
$343K 0.38%
3,182
49
$294K 0.33%
3,708
-1,445
50
$288K 0.32%
1,893
-503
1
2
3