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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
+7.54%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$8.45M
Cap. Flow
+$2.55M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.31%
Holding
76
New
5
Increased
39
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$403K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$363K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$313K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$288K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$347K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
3
NVDA icon
NVIDIA
NVDA
+$116K
4
AVGO icon
Broadcom
AVGO
+$63.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 5.27%
3 Industrials 3.7%
4 Consumer Staples 3.39%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.2B
$1.02M 1.04%
4,874
+539
+12% +$109K
LMT icon
27
Lockheed Martin
LMT
$132B
$1.01M 1.02%
2,022
+6
+0.3% +$2.72K
CTVA icon
28
Corteva
CTVA
$53.5B
$998K 1.01%
14,756
+1
+0% +$72
DD icon
29
DuPont de Nemours
DD
$18.7B
$994K 1.01%
10,164
+2
+0% +$188
VPLS
30
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$967K 0.98%
12,295
+3,700
+43% +$288K
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$8.57B
$941K 0.96%
10,300
– –
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$931K 0.94%
31,678
-351
-1% -$10.2K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$787K 0.8%
26,566
-251
-0.9% -$7.31K
VHT icon
34
Vanguard Health Care ETF
VHT
$18B
$773K 0.78%
2,976
-1,383
-32% -$347K
HD icon
35
Home Depot
HD
$330B
$641K 0.65%
1,582
-28
-2% -$11K
UTES icon
36
Virtus Reaves Utilities ETF
UTES
$1.33B
$638K 0.65%
7,646
+2,157
+39% +$172K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$603K 0.61%
14,035
+2,775
+25% +$115K
VGT icon
38
Vanguard Information Technology ETF
VGT
$138B
$597K 0.61%
6,400
-48
-0.7% -$4.19K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$596K 0.61%
18,682
+3,458
+23% +$105K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$580K 0.59%
1,767
-4
-0.2% -$1.26K
UNP icon
41
Union Pacific
UNP
$173B
$533K 0.54%
2,255
+2
+0.1% +$451
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$442K 0.45%
4,834
+9
+0.2% +$816
CAT icon
43
Caterpillar
CAT
$378B
$432K 0.44%
905
-11
-1% -$4.7K
VST icon
44
Vistra
VST
$50B
$427K 0.43%
2,182
-105
-5% -$20.8K
MCD icon
45
McDonald's
MCD
$191B
$370K 0.38%
1,218
– –
CVX icon
46
Chevron
CVX
$386B
$366K 0.37%
2,358
-42
-2% -$6.5K
XOM icon
47
ExxonMobil
XOM
$637B
$359K 0.36%
3,182
– –
PG icon
48
Procter & Gamble
PG
$333B
$357K 0.36%
2,324
+3
+0.1% +$469
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$316K 0.32%
+11,365
New +$313K
MRK icon
50
Merck
MRK
$321B
$311K 0.32%
3,711
+3
+0.1% +$247
1
2
3 4

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Red Mountain Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Red Mountain Financial held 76 positions worth $98.5M, up 9.4% from $90.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Red Mountain Financial's Q3 2025 filing shows 5 new, 39 increased and 22 reduced positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 11,365 shares worth $316K. The largest sale was Vanguard Health Care ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Red Mountain Financial's largest Q3 2025 buy was Fidelity MSCI Real Estate Index ETF: 11,365 shares worth $316K.
  • Red Mountain Financial added most to T. Rowe Price Floating Rate ETF in Q3 2025, an estimated $403K increase.
  • Red Mountain Financial's biggest Q3 2025 reduction was Vanguard Health Care ETF, cutting an estimated $347K.
  • Red Mountain Financial's ten largest holdings make up 48% of its $98.5M portfolio in Q3 2025.
  • Red Mountain Financial opened 5 new positions and closed 0 in Q3 2025.
  • Red Mountain Financial's portfolio value rose 9.4% quarter-over-quarter to $98.5M.

Based on Red Mountain Financial's 13F filing for Q3 2025, filed 14 Oct 2025.