RMF

Red Mountain Financial Portfolio holdings

AUM $102M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$352K
3
+$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

1
+$278K
2
+$274K
3
+$270K
4
REET icon
iShares Global REIT ETF
REET
+$241K
5
SYY icon
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 Change
in Stake 		Capital Flow
51
$265K 0.29%
1,364
52
$238K 0.26%
406
53
$229K 0.25%
5,099
-215
54
$228K 0.25%
388
+1
55
$228K 0.25%
1,183
56
$225K 0.24%
1,558
-273
57
$223K 0.24%
6,700
+546
58
$218K 0.23%
837
+3
59
$218K 0.23%
990
-78
60
$216K 0.23%
600
61
$207K 0.22%
+9,096
62
$203K 0.22%
+479
63
– –
-9,110
64
– –
-3,331
65
– –
-7,358
66
– –
-2,815
67
– –
-2,300
68
– –
-9,046
69
– –
-2,961
70
– –
-855
1 2
3