RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+0.63%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-12%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
64
New
1
Increased
34
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$135K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$86.8K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.7K |
| 4 |
Costco
COST
|
$37.8K |
| 5 |
NVIDIA
NVDA
|
$33.2K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 3.67% |
| 4 | Materials | 3.27% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $260K | 0.32% | 787 +1 | +0.1% | +$330 |
|
52
Johnson & Johnson
JNJ
$427B
| $258K | 0.31% | 1,558 | – | – |
|
53
AT&T
T
$209B
| $258K | 0.31% | 9,114 +18 | +0.2% | +$509 |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $254K | 0.31% | 2,892 | – | – |
|
55
IBM
IBM
$227B
| $246K | 0.3% | 988 -2 | -0.2% | -$498 |
|
56
Allstate
ALL
$53.6B
| $245K | 0.3% | 1,183 | – | – |
|
57
Toyota
TM
$254B
| $241K | 0.29% | 1,364 | – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $227K | 0.28% | 405 +17 | +4% | +$9.54K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.28% | 406 | – | – |
|
60
Deere & Co
DE
$129B
| $225K | 0.27% | 479 | – | – |
|
61
Stryker
SYK
$150B
| $223K | 0.27% | 600 | – | – |
|
62
Pinnacle West Capital
PNW
$10.7B
| $214K | 0.26% | +2,250 | New | +$214K |
|
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $208K | 0.25% | 5,112 +13 | +0.3% | +$530 |
|