RMF

Red Mountain Financial Portfolio holdings

AUM $106M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$363K
3
+$313K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$288K

Top Sells

1
+$347K
2
+$255K
3
+$116K
4
AVGO icon
Broadcom
AVGO
+$63.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$57.9K

Sector Composition

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
26
$1.02M 1.04%
4,874
+539
27
$1.01M 1.02%
2,022
+6
28
$998K 1.01%
14,756
+1
29
$994K 1.01%
30,492
+5
30
$967K 0.98%
12,295
+3,700
31
$941K 0.96%
10,300
32
$931K 0.94%
31,678
-351
33
$787K 0.8%
26,566
-251
34
$773K 0.78%
2,976
-1,383
35
$641K 0.65%
1,582
-28
36
$638K 0.65%
7,646
+2,157
37
$603K 0.61%
14,035
+2,775
38
$597K 0.61%
6,400
-48
39
$596K 0.61%
18,682
+3,458
40
$580K 0.59%
1,767
-4
41
$533K 0.54%
2,255
+2
42
$442K 0.45%
4,834
+9
43
$432K 0.44%
905
-11
44
$427K 0.43%
2,182
-105
45
$370K 0.38%
1,218
46
$366K 0.37%
2,358
-42
47
$359K 0.36%
3,182
48
$357K 0.36%
2,324
+3
49
$316K 0.32%
+11,365
50
$311K 0.32%
3,711
+3
1
2
3 4