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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
+2.75%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow %
98.06%
Top 10 Hldgs %
55.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
3
AAPL icon
Apple
AAPL
+$4.03M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$261K 0.31%
+834
New +$245K
CVS icon
52
CVS Health
CVS
$135B
$251K 0.3%
+4,250
New +$266K
SYY icon
53
Sysco
SYY
$40.8B
$221K 0.27%
+3,098
New +$232K
CAT icon
54
Caterpillar
CAT
$361B
$220K 0.27%
+661
New +$229K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$220K 0.27%
+5,297
New +$221K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$218K 0.26%
+2,512
New +$218K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$211K 0.25%
+386
New +$203K
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$8.23B
$210K 0.25%
+10,500
New +$205K
VST icon
59
Vistra
VST
$48.2B
$209K 0.25%
+2,435
New +$204K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$205K 0.25%
+5,842
New +$207K
SYK icon
61
Stryker
SYK
$135B
$204K 0.25%
+600
New +$203K
1 2
3

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VA
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WF
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BCWM
Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return
TCM
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SF
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CC
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Red Mountain Financial's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Red Mountain Financial, which disclosed 62 positions worth $82.9M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 341,553 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Materials.

  • Red Mountain Financial's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 341,553 shares worth $8.85M.
  • Red Mountain Financial's ten largest holdings make up 55% of its $82.9M portfolio in Q2 2024.
  • Red Mountain Financial disclosed 62 positions in Q2 2024, its first 13F filing on record.

Based on Red Mountain Financial's 13F filing for Q2 2024, filed 13 Aug 2024.