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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
+7.21%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13M
Cap. Flow
+$7.37M
Cap. Flow %
6.18%
Top 10 Hldgs %
45.19%
Holding
88
New
9
Increased
43
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$826K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$753K
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$734K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$651K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$545K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$331K
2
PFE icon
Pfizer
PFE
+$294K
3
MMM icon
3M
MMM
+$275K
4
T icon
AT&T
T
+$268K
5
PNW icon
Pinnacle West Capital
PNW
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.72%
2 Technology 13.33%
3 Financials 4.56%
4 Industrials 2.82%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$383K 0.32%
1,509
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$377K 0.32%
3,907
-217
-5% -$20.7K
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$9.76B
$365K 0.31%
7,320
-960
-12% -$58.1K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.7B
$362K 0.3%
12,508
-110
-0.9% -$3.08K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$362K 0.3%
6,275
+678
+12% +$36.2K
CMI icon
56
Cummins
CMI
$77.8B
$362K 0.3%
507
-28
-5% -$18.4K
CVX icon
57
Chevron
CVX
$396B
$357K 0.3%
2,151
+4
+0.2% +$745
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$352K 0.3%
2,217
– –
PG icon
59
Procter & Gamble
PG
$334B
$342K 0.29%
2,334
+3
+0.1% +$437
TMSL icon
60
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$339K 0.28%
7,738
– –
MCD icon
61
McDonald's
MCD
$188B
$329K 0.28%
1,218
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.27%
3,932
+568
+17% +$44K
GS icon
63
Goldman Sachs
GS
$301B
$314K 0.26%
310
– –
JTEK icon
64
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$310K 0.26%
2,782
+199
+8% +$19.7K
AMGN icon
65
Amgen
AMGN
$234B
$303K 0.25%
837
– –
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$295K 0.25%
+4,950
New +$275K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$293K 0.25%
2,815
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$287K 0.24%
385
-67
-15% -$48.6K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$286K 0.24%
2,998
+22
+0.7% +$2.07K
ALL icon
70
Allstate
ALL
$65.9B
$281K 0.24%
1,183
– –
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$281K 0.24%
+9,048
New +$273K
IBM icon
72
IBM
IBM
$222B
$271K 0.23%
963
+2
+0.2% +$504
DOW icon
73
Dow Inc
DOW
$22B
$269K 0.23%
9,814
+5
+0.1% +$181
DE icon
74
Deere & Co
DE
$170B
$251K 0.21%
395
– –
SLV icon
75
iShares Silver Trust
SLV
$32.3B
$242K 0.2%
4,535
– –
1 2
3
4

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Red Mountain Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Red Mountain Financial held 88 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Red Mountain Financial deployed $7.37M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,050 shares worth $753K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $331K trimmed.

  • Red Mountain Financial's largest Q2 2026 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,050 shares worth $753K.
  • Red Mountain Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $826K increase.
  • Red Mountain Financial's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $331K.
  • Red Mountain Financial fully exited Pfizer in Q2 2026, selling an estimated $294K.
  • Red Mountain Financial's ten largest holdings make up 45% of its $119M portfolio in Q2 2026.
  • Red Mountain Financial opened 9 new positions and closed 6 in Q2 2026.
  • Red Mountain Financial's portfolio value rose 12% quarter-over-quarter to $119M.

Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.