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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
+5.99%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$11.1M
Cap. Flow
+$6.36M
Cap. Flow %
6.76%
Top 10 Hldgs %
56.1%
Holding
68
New
6
Increased
34
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$399K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$388K
3
MMM icon
3M
MMM
+$308K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$292K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$230K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$232K
2
REET icon
iShares Global REIT ETF
REET
+$124K
3
AAPL icon
Apple
AAPL
+$95.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$81.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.6K

Sector Composition

Rank Sector Weight
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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$254K 0.27%
2,617
+105
+4% +$9.6K
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$8.74B
$245K 0.26%
10,500
– –
TM icon
53
Toyota
TM
$224B
$244K 0.26%
1,364
– –
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$242K 0.26%
5,314
+17
+0.3% +$747
REET icon
55
iShares Global REIT ETF
REET
$5.09B
$241K 0.26%
9,046
-4,894
-35% -$124K
IBM icon
56
IBM
IBM
$211B
$236K 0.25%
+1,068
New +$209K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$233K 0.25%
406
-97
-19% -$53.6K
SYY icon
58
Sysco
SYY
$40.8B
$231K 0.25%
2,961
-137
-4% -$10.3K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$230K 0.24%
6,154
+312
+5% +$11.2K
ALL icon
60
Allstate
ALL
$68B
$224K 0.24%
+1,183
New +$210K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$223K 0.24%
387
+1
+0.3% +$556
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$217K 0.23%
+7,358
New +$205K
SYK icon
63
Stryker
SYK
$125B
$217K 0.23%
600
– –
INTC icon
64
Intel
INTC
$455B
$214K 0.23%
9,110
-1,147
-11% -$28.6K
CVS icon
65
CVS Health
CVS
$133B
$209K 0.22%
3,331
-919
-22% -$53.6K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$204K 0.22%
+2,815
New +$195K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$203K 0.22%
+855
New +$194K
1 2
3

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CA
Commerce Advisors Memphis, Tennessee $119M AUM
SKK
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VA
Valor Advisors Miami, Florida $119M AUM
WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Red Mountain Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Red Mountain Financial held 68 positions worth $94M, up 13% from $82.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Red Mountain Financial deployed $6.36M of net new capital in Q3 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was 3M: 2,517 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $232K trimmed.

  • Red Mountain Financial's largest Q3 2024 buy was 3M: 2,517 shares worth $344K.
  • Red Mountain Financial added most to JPMorgan Income ETF in Q3 2024, an estimated $399K increase.
  • Red Mountain Financial's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $232K.
  • Red Mountain Financial's ten largest holdings make up 56% of its $94M portfolio in Q3 2024.
  • Red Mountain Financial opened 6 new positions and closed 0 in Q3 2024.
  • Red Mountain Financial's portfolio value rose 13% quarter-over-quarter to $94M.

Based on Red Mountain Financial's 13F filing for Q3 2024, filed 9 Oct 2024.