RMF

Red Mountain Financial Portfolio holdings

AUM $98.5M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
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
+$1.37M
2
+$669K
3
+$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$415K

Top Sells

1
+$287K
2
+$243K
3
+$216K
4
CTVA icon
Corteva
CTVA
+$206K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$130K

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
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$982K 1.09%
34,282
+74
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$935K 1.04%
32,029
-4,466
LMT icon
28
Lockheed Martin
LMT
$115B
$934K 1.04%
2,016
+60
DD icon
29
DuPont de Nemours
DD
$32.7B
$875K 0.97%
12,756
+2
VXF icon
30
Vanguard Extended Market ETF
VXF
$24.3B
$835K 0.93%
4,335
+118
TFLR icon
31
T. Rowe Price Floating Rate ETF
TFLR
$386M
$827K 0.92%
16,081
+4,042
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.4B
$752K 0.84%
26,817
-135
VPLS icon
33
Vanguard Core Plus Bond ETF
VPLS
$741M
$669K 0.74%
+8,595
HD icon
34
Home Depot
HD
$386B
$590K 0.66%
1,610
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$543B
$538K 0.6%
1,771
+4
VGT icon
36
Vanguard Information Technology ETF
VGT
$109B
$535K 0.59%
806
-167
UNP icon
37
Union Pacific
UNP
$133B
$518K 0.58%
2,253
+1
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$15B
$478K 0.53%
10,300
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$451K 0.5%
11,260
+1,080
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$445K 0.49%
+15,224
VST icon
41
Vistra
VST
$71.3B
$443K 0.49%
2,287
-74
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$430K 0.48%
4,825
+8
UTES icon
43
Virtus Reaves Utilities ETF
UTES
$1.11B
$415K 0.46%
+5,489
PG icon
44
Procter & Gamble
PG
$350B
$370K 0.41%
2,321
+3
MCD icon
45
McDonald's
MCD
$218B
$356K 0.4%
1,218
CAT icon
46
Caterpillar
CAT
$253B
$356K 0.39%
916
+129
CVX icon
47
Chevron
CVX
$306B
$344K 0.38%
2,400
-146
XOM icon
48
Exxon Mobil
XOM
$472B
$343K 0.38%
3,182
MRK icon
49
Merck
MRK
$210B
$294K 0.33%
3,708
-1,445
MMM icon
50
3M
MMM
$80.6B
$288K 0.32%
1,893
-503
1
2
3