RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+5.99%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
68
New
6
Increased
34
Reduced
22
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.64M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$404K |
| 3 |
JPMorgan Income ETF
JPIE
|
$403K |
| 4 |
3M
MMM
|
$344K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$302K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$239K |
| 2 |
iShares Global REIT ETF
REET
|
$131K |
| 3 |
Apple
AAPL
|
$99.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85.1K |
| 5 |
CVS Health
CVS
|
$57.8K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.06% |
| 3 | Materials | 3.37% |
| 4 | Consumer Staples | 3.26% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $254K | 0.27% |
2,617
+105
| +4% | +$10.2K |
|
52
Kratos Defense & Security Solutions
KTOS
$11.1B
| $245K | 0.26% |
10,500
| – | – |
|
53
Toyota
TM
$254B
| $244K | 0.26% |
1,364
| – | – |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $242K | 0.26% |
5,314
+17
| +0.3% | +$774 |
|
|
55
iShares Global REIT ETF
REET
$4B
| $241K | 0.26% |
9,046
-4,894
| -35% | -$131K |
|
56
IBM
IBM
$227B
| $236K | 0.25% |
+1,068
| New | +$236K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.25% |
406
-97
| -19% | -$55.7K |
|
58
Sysco
SYY
$38.5B
| $231K | 0.25% |
2,961
-137
| -4% | -$10.7K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $230K | 0.24% |
6,154
+312
| +5% | +$11.7K |
|
60
Allstate
ALL
$53.6B
| $224K | 0.24% |
+1,183
| New | +$224K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $223K | 0.24% |
387
+1
| +0.3% | +$577 |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $217K | 0.23% |
+7,358
| New | +$217K |
|
63
Stryker
SYK
$150B
| $217K | 0.23% |
600
| – | – |
|
64
Intel
INTC
$107B
| $214K | 0.23% |
9,110
-1,147
| -11% | -$26.9K |
|
|
65
CVS Health
CVS
$92.8B
| $209K | 0.22% |
3,331
-919
| -22% | -$57.8K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $204K | 0.22% |
+2,815
| New | +$204K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $203K | 0.22% |
+855
| New | +$203K |
|