RMF

Red Mountain Financial Portfolio holdings

AUM $98.5M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$403K
3
+$344K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K
5
IBM icon
IBM
IBM
+$236K

Top Sells

1
+$239K
2
+$131K
3
+$99.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.1K
5
CVS icon
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 Change
in Stake 		Capital Flow
51
$254K 0.27%
2,617
+105
52
$245K 0.26%
10,500
53
$244K 0.26%
1,364
54
$242K 0.26%
5,314
+17
55
$241K 0.26%
9,046
-4,894
56
$236K 0.25%
+1,068
57
$233K 0.25%
406
-97
58
$231K 0.25%
2,961
-137
59
$230K 0.24%
6,154
+312
60
$224K 0.24%
+1,183
61
$223K 0.24%
387
+1
62
$217K 0.23%
+7,358
63
$217K 0.23%
600
64
$214K 0.23%
9,110
-1,147
65
$209K 0.22%
3,331
-919
66
$204K 0.22%
+2,815
67
$203K 0.22%
+855
1 2
3