RMF

Red Mountain Financial Portfolio holdings

AUM $82M

AUM

$82M

AUM Growth

-$11M (-12%)

Cap. Flow

+$2.19M

Cap. Flow % of AUM

2.67%

Top 10 Holdings %Top 10 Hldgs %

54.13%

Holding

64

New

1

Increased

34

Reduced

16

Closed

1

Top Buys

1	Vanguard Health Care ETF VHT	$476K
2	Vanguard International Dividend Appreciation ETF VIGI	$341K
3	T. Rowe Price Floating Rate ETF TFLR	$317K
4	JPMorgan Income ETF JPIE	$276K
5	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$261K

Top Sells

1	Merck MRK	$135K
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$86.8K
3	JPMorgan Ultra-Short Income ETF JPST	$39.7K
4	Costco COST	$37.8K
5	NVIDIA NVDA	$33.2K

Sector Composition

1	Technology	12.05%
2	Financials	6.57%
3	Consumer Staples	3.67%
4	Materials	3.27%
5	Industrials	3.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Caterpillar CAT $164B	$260K	0.32%	787 +1	+0.1%	+$330
52	52 Johnson & Johnson JNJ $370B	$258K	0.31%	1,558	–	–
53	53 AT&T T $199B	$258K	0.31%	9,114 +18	+0.2%	+$509
54	54 VanEck Morningstar Wide Moat ETF MOAT $15.2B	$254K	0.31%	2,892	–	–
55	55 IBM IBM $248B	$246K	0.3%	988 -2	-0.2%	-$498
56	56 Allstate ALL $55.1B	$245K	0.3%	1,183	–	–
57	57 Toyota TM $243B	$241K	0.29%	1,364	–	–
58	58 iShares Core S&P 500 ETF IVV $618B	$227K	0.28%	405 +17	+4%	+$9.54K
59	59 SPDR S&P 500 ETF Trust SPY $603B	$227K	0.28%	406	–	–
60	60 Deere & Co DE $143B	$225K	0.27%	479	–	–
61	61 Stryker SYK $149B	$223K	0.27%	600	–	–
62	62 Pinnacle West Capital PNW $11.1B	$214K	0.26%	2,250	New	+$214K
63	63 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.5B	$208K	0.25%	5,112 +13	+0.3%	+$530