RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
1-Year Return
12.64%
This Quarter Return
-0.63%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
-$1.04M
(-1.1%)
Cap. Flow
-$3.91K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
71
New
3
Increased
30
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$287K |
| 2 |
Novo Nordisk
NVO
|
$274K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
iShares Global REIT ETF
REET
|
$241K |
| 5 |
Sysco
SYY
|
$231K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.91% |
| 3 | Consumer Staples | 3.22% |
| 4 | Materials | 2.92% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$257B
| $265K | 0.29% |
1,364
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $238K | 0.26% |
406
| – | – |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $229K | 0.25% |
5,099
-215
| -4% | -$9.66K |
|
54
iShares Core S&P 500 ETF
IVV
$663B
| $228K | 0.25% |
388
+1
| +0.3% | +$589 |
|
55
Allstate
ALL
$54.7B
| $228K | 0.25% |
1,183
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $225K | 0.24% |
1,558
-273
| -15% | -$39.5K |
|
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $223K | 0.24% |
6,700
+546
| +9% | +$18.1K |
|
58
Amgen
AMGN
$151B
| $218K | 0.23% |
837
+3
| +0.4% | +$782 |
|
59
IBM
IBM
$231B
| $218K | 0.23% |
990
-78
| -7% | -$17.2K |
|
60
Stryker
SYK
$151B
| $216K | 0.23% |
600
| – | – |
|
61
AT&T
T
$211B
| $207K | 0.22% |
+9,096
| New | +$207K |
|
62
Deere & Co
DE
$127B
| $203K | 0.22% |
+479
| New | +$203K |
|
63
CVS Health
CVS
$93.1B
| – | – |
-3,331
| Closed | -$209K |
|
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| – | – |
-7,358
| Closed | -$217K |
|
65
Intel
INTC
$106B
| – | – |
-9,110
| Closed | -$214K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| – | – |
-2,815
| Closed | -$204K |
|
|
67
Novo Nordisk
NVO
$251B
| – | – |
-2,300
| Closed | -$274K |
|
|
68
iShares Global REIT ETF
REET
$3.94B
| – | – |
-9,046
| Closed | -$241K |
|
|
69
Sysco
SYY
$39.2B
| – | – |
-2,961
| Closed | -$231K |
|
70
Vanguard Small-Cap ETF
VB
$66.3B
| – | – |
-855
| Closed | -$203K |
|