We are live on ! Find out more
RMF

Red Mountain Financial Portfolio holdings

AUM $119M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$1.04M
Cap. Flow
+$84.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.04%
Holding
71
New
3
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$496K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$352K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$309K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$302K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$264K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$278K
2
NVO
Novo Nordisk
NVO
+$274K
3
AAPL icon
Apple
AAPL
+$270K
4
REET icon
iShares Global REIT ETF
REET
+$241K
5
SYY icon
Sysco
SYY
+$231K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$224B
$265K 0.29%
1,364
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$238K 0.26%
406
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$229K 0.25%
5,099
-215
-4% -$10K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$228K 0.25%
388
+1
+0.3% +$592
ALL icon
55
Allstate
ALL
$68B
$228K 0.25%
1,183
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$225K 0.24%
1,558
-273
-15% -$42.3K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$223K 0.24%
6,700
+546
+9% +$19.3K
AMGN icon
58
Amgen
AMGN
$208B
$218K 0.23%
837
+3
+0.4% +$890
IBM icon
59
IBM
IBM
$211B
$218K 0.23%
990
-78
-7% -$17.4K
SYK icon
60
Stryker
SYK
$125B
$216K 0.23%
600
– –
T icon
61
AT&T
T
$159B
$207K 0.22%
+9,096
New +$205K
DE icon
62
Deere & Co
DE
$160B
$203K 0.22%
+479
New +$202K
CVS icon
63
CVS Health
CVS
$133B
– –
-3,331
Closed -$209K
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-7,358
Closed -$217K
INTC icon
65
Intel
INTC
$455B
– –
-9,110
Closed -$214K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-2,815
Closed -$204K
NVO
67
Novo Nordisk
NVO
$208B
– –
-2,300
Closed -$274K
REET icon
68
iShares Global REIT ETF
REET
$5.09B
– –
-9,046
Closed -$241K
SYY icon
69
Sysco
SYY
$40.8B
– –
-2,961
Closed -$231K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-855
Closed -$203K
1 2
3

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Red Mountain Financial held 71 positions worth $93M, down 1.1% from $94M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Mountain Financial's Q4 2024 filing shows 3 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 5,821 shares worth $301K. The largest sale was NVIDIA, an estimated $278K.

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

  • Red Mountain Financial's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 5,821 shares worth $301K.
  • Red Mountain Financial added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $496K increase.
  • Red Mountain Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $278K.
  • Red Mountain Financial fully exited Novo Nordisk in Q4 2024, selling an estimated $274K.
  • Red Mountain Financial's ten largest holdings make up 57% of its $93M portfolio in Q4 2024.
  • Red Mountain Financial opened 3 new positions and closed 8 in Q4 2024.
  • Red Mountain Financial's portfolio value fell 1.1% quarter-over-quarter to $93M.

Based on Red Mountain Financial's 13F filing for Q4 2024, filed 12 Feb 2025.