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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
+0.63%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$11M
(-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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$479K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$342K |
| 3 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$321K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$275K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$140K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$86.3K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$39.7K |
| 4 |
Costco
COST
|
+$39K |
| 5 |
NVIDIA
NVDA
|
+$38.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$375B
| $260K | 0.32% |
787
+1
| +0.1% | +$356 |
|
52
Johnson & Johnson
JNJ
$618B
| $258K | 0.31% |
1,558
| – | – |
|
53
AT&T
T
$159B
| $258K | 0.31% |
9,114
+18
| +0.2% | +$453 |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $254K | 0.31% |
2,892
| – | – |
|
55
IBM
IBM
$211B
| $246K | 0.3% |
988
-2
| -0.2% | -$489 |
|
56
Allstate
ALL
$68B
| $245K | 0.3% |
1,183
| – | – |
|
57
Toyota
TM
$224B
| $241K | 0.29% |
1,364
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$872B
| $227K | 0.28% |
405
+17
| +4% | +$10K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $227K | 0.28% |
406
| – | – |
|
60
Deere & Co
DE
$160B
| $225K | 0.27% |
479
| – | – |
|
61
Stryker
SYK
$125B
| $223K | 0.27% |
600
| – | – |
|
62
Pinnacle West Capital
PNW
$12.2B
| $214K | 0.26% |
+2,250
| New | +$201K |
|
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $208K | 0.25% |
5,112
+13
| +0.3% | +$573 |
|
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Red Mountain Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Red Mountain Financial held 64 positions worth $82M, down 12% from $93M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Red Mountain Financial withdrew a net $10.6M in Q1 2025, closing 1 position and reducing 16 holdings. Its largest reduction was Merck, cutting an estimated $140K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Red Mountain Financial opened a new position in Pinnacle West Capital worth $214K.
- Red Mountain Financial's largest Q1 2025 buy was Pinnacle West Capital: 2,250 shares worth $214K.
- Red Mountain Financial added most to Vanguard Health Care ETF in Q1 2025, an estimated $479K increase.
- Red Mountain Financial's biggest Q1 2025 reduction was Merck, cutting an estimated $140K.
- Red Mountain Financial's ten largest holdings make up 54% of its $82M portfolio in Q1 2025.
- Red Mountain Financial opened 1 new position and closed 1 in Q1 2025.
- Red Mountain Financial's portfolio value fell 12% quarter-over-quarter to $82M.
Based on Red Mountain Financial's 13F filing for Q1 2025, filed 28 Apr 2025.