RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+2.75%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.85M |
| 2 |
Apple
AAPL
|
$4.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.08M |
| 4 |
JPMorgan Income ETF
JPIE
|
$3.67M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Financials | 4.92% |
| 3 | Materials | 3.55% |
| 4 | Consumer Staples | 3.26% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $261K | 0.31% |
+834
| New | +$261K |
|
52
CVS Health
CVS
$92.8B
| $251K | 0.3% |
+4,250
| New | +$251K |
|
53
Sysco
SYY
$38.5B
| $221K | 0.27% |
+3,098
| New | +$221K |
|
54
Caterpillar
CAT
$196B
| $220K | 0.27% |
+661
| New | +$220K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $220K | 0.27% |
+5,297
| New | +$220K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $218K | 0.26% |
+2,512
| New | +$218K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $211K | 0.25% |
+386
| New | +$211K |
|
58
Kratos Defense & Security Solutions
KTOS
$11.1B
| $210K | 0.25% |
+10,500
| New | +$210K |
|
59
Vistra
VST
$64.1B
| $209K | 0.25% |
+2,435
| New | +$209K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $205K | 0.25% |
+5,842
| New | +$205K |
|
61
Stryker
SYK
$150B
| $204K | 0.25% |
+600
| New | +$204K |
|