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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
+8.18%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
–
Cap. Flow
+$61.5M
Cap. Flow %
95%
Top 10 Hldgs %
50.84%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.8M
2
AAPL icon
Apple
AAPL
+$4.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.37M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 5.75%
3 Materials 4.37%
4 Healthcare 4.24%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.1B
$264K 0.41%
+565
New +$265K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$262K 0.4%
+1,074
New +$265K
NVO
53
Novo Nordisk
NVO
$208B
$249K 0.39%
+2,410
New +$238K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.38%
+3,205
New +$243K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$241K 0.37%
+5,724
New +$216K
AMGN icon
56
Amgen
AMGN
$208B
$240K 0.37%
+833
New +$227K
SYY icon
57
Sysco
SYY
$40.8B
$226K 0.35%
+3,095
New +$214K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$217K 0.34%
+2,562
New +$199K
SBUX icon
59
Starbucks
SBUX
$120B
$217K 0.34%
+2,263
New +$220K
FREL icon
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$214K 0.33%
+8,019
New +$191K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.74B
$213K 0.33%
+10,500
New +$193K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$208K 0.32%
+976
New +$188K
1 2
3

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VA
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WF
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TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Red Mountain Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Red Mountain Financial, which disclosed 62 positions worth $64.7M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 327,483 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Materials.

  • Red Mountain Financial's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 327,483 shares worth $8.31M.
  • Red Mountain Financial's ten largest holdings make up 51% of its $64.7M portfolio in Q4 2023.
  • Red Mountain Financial disclosed 62 positions in Q4 2023, its first 13F filing on record.

Based on Red Mountain Financial's 13F filing for Q4 2023, filed 11 Mar 2024.