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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
+6.29%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$8.03M
Cap. Flow
+$4.46M
Cap. Flow %
4.95%
Top 10 Hldgs %
50.18%
Holding
71
New
8
Increased
30
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.29M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$660K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$479K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$381K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$286K
2
DOW icon
Dow Inc
DOW
+$237K
3
AVGO icon
Broadcom
AVGO
+$191K
4
CTVA icon
Corteva
CTVA
+$184K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$127K

Sector Composition

Rank Sector Weight
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
$9.24B
$982K 1.09%
34,282
+74
+0.2% +$2.01K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$935K 1.04%
32,029
-4,466
-12% -$127K
LMT icon
28
Lockheed Martin
LMT
$134B
$934K 1.04%
2,016
+60
+3% +$28.1K
DD icon
29
DuPont de Nemours
DD
$19B
$875K 0.97%
10,162
+1
+0% +$83
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$835K 0.93%
4,335
+118
+3% +$21K
TFLR icon
31
T. Rowe Price Floating Rate ETF
TFLR
$670M
$827K 0.92%
16,081
+4,042
+34% +$206K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$752K 0.84%
26,817
-135
-0.5% -$3.56K
VPLS
33
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$669K 0.74%
+8,595
New +$660K
HD icon
34
Home Depot
HD
$343B
$590K 0.66%
1,610
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$538K 0.6%
1,771
+4
+0.2% +$1.13K
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$535K 0.59%
6,448
-1,336
-17% -$97.1K
UNP icon
37
Union Pacific
UNP
$175B
$518K 0.58%
2,253
+1
+0% +$222
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$9.12B
$478K 0.53%
10,300
– –
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$451K 0.5%
11,260
+1,080
+11% +$40.7K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$445K 0.49%
+15,224
New +$403K
VST icon
41
Vistra
VST
$50.1B
$443K 0.49%
2,287
-74
-3% -$10.9K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40B
$430K 0.48%
4,825
+8
+0.2% +$706
UTES icon
43
Virtus Reaves Utilities ETF
UTES
$1.35B
$415K 0.46%
+5,489
New +$381K
PG icon
44
Procter & Gamble
PG
$347B
$370K 0.41%
2,321
+3
+0.1% +$490
MCD icon
45
McDonald's
MCD
$194B
$356K 0.4%
1,218
– –
CAT icon
46
Caterpillar
CAT
$387B
$356K 0.39%
916
+129
+16% +$43K
CVX icon
47
Chevron
CVX
$374B
$344K 0.38%
2,400
-146
-6% -$20.6K
XOM icon
48
ExxonMobil
XOM
$634B
$343K 0.38%
3,182
– –
MRK icon
49
Merck
MRK
$326B
$294K 0.33%
3,708
-1,445
-28% -$115K
MMM icon
50
3M
MMM
$94.1B
$288K 0.32%
1,893
-503
-21% -$71.9K
1
2
3

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
SKK
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VA
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WF
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BCWM
Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

Red Mountain Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Red Mountain Financial held 71 positions worth $90.1M, up 9.8% from $82M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Mountain Financial deployed $4.46M of net new capital in Q2 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 19,313 shares worth $1.37M.

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.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $286K trimmed.

  • Red Mountain Financial's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 19,313 shares worth $1.37M.
  • Red Mountain Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, an estimated $479K increase.
  • Red Mountain Financial's biggest Q2 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $286K.
  • Red Mountain Financial's ten largest holdings make up 50% of its $90.1M portfolio in Q2 2025.
  • Red Mountain Financial opened 8 new positions and closed 0 in Q2 2025.
  • Red Mountain Financial's portfolio value rose 9.8% quarter-over-quarter to $90.1M.

Based on Red Mountain Financial's 13F filing for Q2 2025, filed 21 Jul 2025.