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RMF

Red Mountain Financial Portfolio holdings

AUM $106M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.08%
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

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

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

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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$366K 0.34%
4,124
-2
-0% -$183
PG icon
52
Procter & Gamble
PG
$345B
$337K 0.32%
2,331
+3
+0.1% +$455
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$325K 0.31%
2,217
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.6B
$317K 0.3%
12,618
+1,067
+9% +$28K
SLV icon
55
iShares Silver Trust
SLV
$27.9B
$309K 0.29%
4,535
-140
-3% -$10.6K
AMGN icon
56
Amgen
AMGN
$193B
$295K 0.28%
837
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$294K 0.28%
452
– –
PFE icon
58
Pfizer
PFE
$141B
$294K 0.28%
10,466
+9
+0.1% +$240
CMI icon
59
Cummins
CMI
$91.9B
$288K 0.27%
535
-9
-2% -$5.09K
TMSL icon
60
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$284K 0.27%
+7,738
New +$293K
MMM icon
61
3M
MMM
$83.7B
$275K 0.26%
1,897
+2
+0.1% +$318
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$272K 0.26%
2,815
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$270K 0.25%
5,597
+14
+0.3% +$693
T icon
64
AT&T
T
$149B
$268K 0.25%
9,256
+176
+2% +$4.7K
GS icon
65
Goldman Sachs
GS
$340B
$262K 0.25%
310
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$258K 0.24%
2,976
– –
ALL icon
67
Allstate
ALL
$61.6B
$245K 0.23%
1,183
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$242K 0.23%
3,364
+4
+0.1% +$297
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$237K 0.22%
4,265
+175
+4% +$10.1K
IBM icon
70
IBM
IBM
$199B
$233K 0.22%
961
+2
+0.2% +$541
SYK icon
71
Stryker
SYK
$121B
$229K 0.22%
698
– –
PNW icon
72
Pinnacle West Capital
PNW
$13B
$223K 0.21%
+2,215
New +$214K
DE icon
73
Deere & Co
DE
$159B
$223K 0.21%
395
-49
-11% -$27.6K
TM icon
74
Toyota
TM
$210B
$221K 0.21%
1,070
– –
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$217K 0.2%
4,094
+98
+2% +$5.37K
1 2
3
4

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