RMF

Red Mountain Financial Portfolio holdings

AUM $98.5M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$372K
3
+$316K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$309K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$291K

Top Sells

1
+$359K
2
+$264K
3
+$124K
4
AVGO icon
Broadcom
AVGO
+$68.3K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$57.7K

Sector Composition

1 Technology 14.38%
2 Financials 5.27%
3 Industrials 3.7%
4 Consumer Staples 3.39%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$309K 0.31%
+2,217
SMMD icon
52
iShares Russell 2500 ETF
SMMD
$2.32B
$307K 0.31%
4,161
+7
ORCL icon
53
Oracle
ORCL
$549B
$296K 0.3%
1,052
MMM icon
54
3M
MMM
$91.3B
$294K 0.3%
1,894
+1
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$281K 0.28%
2,832
-60
JNJ icon
56
Johnson & Johnson
JNJ
$528B
$280K 0.28%
1,509
-36
IVV icon
57
iShares Core S&P 500 ETF
IVV
$762B
$272K 0.28%
406
+1
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$716B
$270K 0.27%
406
IBM icon
59
IBM
IBM
$281B
$270K 0.27%
957
+2
PFE icon
60
Pfizer
PFE
$147B
$266K 0.27%
10,449
-374
TM icon
61
Toyota
TM
$303B
$261K 0.26%
1,364
SYK icon
62
Stryker
SYK
$139B
$258K 0.26%
698
+98
T icon
63
AT&T
T
$168B
$255K 0.26%
9,044
-87
ALL icon
64
Allstate
ALL
$51.4B
$254K 0.26%
1,183
GS icon
65
Goldman Sachs
GS
$293B
$247K 0.25%
310
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$245K 0.25%
2,970
+112
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$39B
$241K 0.24%
9,378
+924
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$238K 0.24%
5,143
+15
AMGN icon
69
Amgen
AMGN
$178B
$236K 0.24%
837
CMI icon
70
Cummins
CMI
$79.6B
$230K 0.23%
+544
DOW icon
71
Dow Inc
DOW
$19.9B
$225K 0.23%
9,796
+7
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.02T
$222K 0.23%
+913
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$211K 0.21%
2,045
-560
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$205K 0.21%
+3,560
DE icon
75
Deere & Co
DE
$139B
$203K 0.21%
444
-7
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