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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
+2.32%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.28M
Cap. Flow
+$2.84M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.35%
Holding
80
New
4
Increased
35
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.96M
2
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$293K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$238K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$230K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$349K
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$220K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$178K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
NVDA icon
NVIDIA
NVDA
+$106K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 4.47%
3 Industrials 3.47%
4 Consumer Staples 2.96%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$1.15M 1.08%
1,901
+5
+0.3% +$3.08K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.09M 1.02%
33,532
-2,224
-6% -$74.4K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.4B
$968K 0.91%
4,702
-21
-0.4% -$4.5K
MSFT icon
29
Microsoft
MSFT
$3.35T
$899K 0.85%
2,430
+2
+0.1% +$837
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$878K 0.83%
28,353
+780
+3% +$24.8K
CSRE
31
Cohen & Steers Real Estate Active ETF
CSRE
$498M
$864K 0.81%
32,867
-503
-2% -$13.5K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.3B
$849K 0.8%
3,119
+75
+2% +$21.4K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$847K 0.8%
28,058
-1,321
-4% -$42.4K
Q
34
Qnity Electronics Inc
Q
$27.3B
$736K 0.69%
6,377
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$715K 0.67%
24,538
+3,816
+18% +$119K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$680K 0.64%
13,904
+786
+6% +$38.5K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$638K 0.6%
7,312
+216
+3% +$19.9K
CAT icon
38
Caterpillar
CAT
$373B
$632K 0.6%
892
-8
-0.9% -$5.54K
DD icon
39
DuPont de Nemours
DD
$18.7B
$584K 0.55%
4,254
+1
+0% +$138
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$8.66B
$584K 0.55%
8,280
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$577K 0.54%
1,800
+45
+3% +$15.1K
UTES icon
42
Virtus Reaves Utilities ETF
UTES
$1.33B
$564K 0.53%
7,060
-108
-2% -$8.68K
XOM icon
43
ExxonMobil
XOM
$651B
$551K 0.52%
3,251
– –
UNP icon
44
Union Pacific
UNP
$172B
$537K 0.51%
2,213
-44
-2% -$10.8K
HD icon
45
Home Depot
HD
$332B
$520K 0.49%
1,582
– –
MRK icon
46
Merck
MRK
$321B
$447K 0.42%
3,715
+2
+0.1% +$231
CVX icon
47
Chevron
CVX
$383B
$444K 0.42%
2,147
-16
-0.7% -$2.92K
DOW icon
48
Dow Inc
DOW
$21.7B
$409K 0.38%
9,809
+5
+0.1% +$159
MCD icon
49
McDonald's
MCD
$191B
$379K 0.36%
1,218
– –
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$369K 0.35%
1,509
– –
1
2
3 4

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WF
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BCWM
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TCM
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MWM
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Red Mountain Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Red Mountain Financial held 80 positions worth $106M, up 4.2% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Red Mountain Financial's Q1 2026 filing shows 4 new, 35 increased, 25 reduced and 1 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 7,738 shares worth $284K. The largest sale was Walmart Inc, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Red Mountain Financial's largest Q1 2026 buy was T. Rowe Price Small-Mid Cap ETF: 7,738 shares worth $284K.
  • Red Mountain Financial added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $1.96M increase.
  • Red Mountain Financial's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $349K.
  • Red Mountain Financial fully exited iShares Russell 2500 ETF in Q1 2026, selling an estimated $220K.
  • Red Mountain Financial's ten largest holdings make up 46% of its $106M portfolio in Q1 2026.
  • Red Mountain Financial opened 4 new positions and closed 1 in Q1 2026.
  • Red Mountain Financial's portfolio value rose 4.2% quarter-over-quarter to $106M.

Based on Red Mountain Financial's 13F filing for Q1 2026, filed 28 Apr 2026.