RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+8.18%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
–
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.31M |
| 2 |
Apple
AAPL
|
$4.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.27M |
| 5 |
JPMorgan Income ETF
JPIE
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $264K | 0.41% |
+565
| New | +$264K |
|
52
Becton Dickinson
BDX
$55.3B
| $262K | 0.4% |
+1,074
| New | +$262K |
|
53
Novo Nordisk
NVO
$251B
| $249K | 0.39% |
+2,410
| New | +$249K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $248K | 0.38% |
+3,205
| New | +$248K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $241K | 0.37% |
+5,724
| New | +$241K |
|
56
Amgen
AMGN
$155B
| $240K | 0.37% |
+833
| New | +$240K |
|
57
Sysco
SYY
$38.5B
| $226K | 0.35% |
+3,095
| New | +$226K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $217K | 0.34% |
+2,562
| New | +$217K |
|
59
Starbucks
SBUX
$100B
| $217K | 0.34% |
+2,263
| New | +$217K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $214K | 0.33% |
+8,019
| New | +$214K |
|
61
Kratos Defense & Security Solutions
KTOS
$11.1B
| $213K | 0.33% |
+10,500
| New | +$213K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $208K | 0.32% |
+976
| New | +$208K |
|