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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
+2.66%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.35M
Cap. Flow
+$1.01M
Cap. Flow %
0.99%
Top 10 Hldgs %
47.42%
Holding
81
New
5
Increased
30
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$862K
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$715K
3
Q
Qnity Electronics Inc
Q
+$542K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$541K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$514K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$665K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$316K
3
ORCL icon
Oracle
ORCL
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.02%
3 Industrials 3.31%
4 Consumer Staples 3.1%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.13M 1.11%
35,756
+522
+1% +$16.3K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$988K 0.97%
4,723
-151
-3% -$31.7K
CTVA icon
28
Corteva
CTVA
$52.9B
$958K 0.94%
14,297
-459
-3% -$29.7K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$936K 0.92%
29,379
-2,299
-7% -$71.4K
LMT icon
30
Lockheed Martin
LMT
$134B
$917K 0.9%
1,896
-126
-6% -$60.3K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$876K 0.86%
3,044
+68
+2% +$19K
CSRE
32
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$851K 0.84%
+33,370
New +$862K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$829K 0.81%
27,573
+1,007
+4% +$30K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$676K 0.66%
20,722
+2,040
+11% +$66.3K
VGT icon
35
Vanguard Information Technology ETF
VGT
$138B
$669K 0.66%
7,096
+696
+11% +$66.1K
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$8.67B
$629K 0.62%
8,280
-2,020
-20% -$165K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$593K 0.58%
13,118
-917
-7% -$40.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$588K 0.58%
1,755
-12
-0.7% -$3.99K
UTES icon
39
Virtus Reaves Utilities ETF
UTES
$1.33B
$566K 0.56%
7,168
-478
-6% -$39.4K
HD icon
40
Home Depot
HD
$331B
$544K 0.53%
1,582
– –
UNP icon
41
Union Pacific
UNP
$174B
$522K 0.51%
2,257
+2
+0.1% +$457
Q
42
Qnity Electronics Inc
Q
$27.8B
$521K 0.51%
+6,377
New +$542K
CAT icon
43
Caterpillar
CAT
$377B
$515K 0.51%
900
-5
-0.6% -$2.78K
DD icon
44
DuPont de Nemours
DD
$18.6B
$513K 0.5%
4,253
-5,911
-58% -$665K
XOM icon
45
ExxonMobil
XOM
$638B
$391K 0.38%
3,251
+69
+2% +$8K
MRK icon
46
Merck
MRK
$323B
$391K 0.38%
3,713
+2
+0.1% +$188
MCD icon
47
McDonald's
MCD
$192B
$372K 0.37%
1,218
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.3B
$365K 0.36%
4,126
-708
-15% -$63.6K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$343K 0.34%
2,217
– –
PG icon
50
Procter & Gamble
PG
$335B
$334K 0.33%
2,328
+4
+0.2% +$590
1
2
3 4

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BCWM
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MWM
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Red Mountain Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Red Mountain Financial held 81 positions worth $102M, up 3.4% from $98.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Red Mountain Financial's Q4 2025 filing shows 5 new, 30 increased, 31 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 33,370 shares worth $851K. The largest sale was DuPont de Nemours, an estimated $665K.

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

  • Red Mountain Financial's largest Q4 2025 buy was Cohen & Steers Real Estate Active ETF: 33,370 shares worth $851K.
  • Red Mountain Financial added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $715K increase.
  • Red Mountain Financial's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $665K.
  • Red Mountain Financial fully exited Fidelity MSCI Real Estate Index ETF in Q4 2025, selling an estimated $316K.
  • Red Mountain Financial's ten largest holdings make up 47% of its $102M portfolio in Q4 2025.
  • Red Mountain Financial opened 5 new positions and closed 5 in Q4 2025.
  • Red Mountain Financial's portfolio value rose 3.4% quarter-over-quarter to $102M.

Based on Red Mountain Financial's 13F filing for Q4 2025, filed 26 Jan 2026.