RMF

Red Mountain Financial Portfolio holdings

AUM $98.5M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$341K
3
+$317K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$276K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$261K

Top Sells

1
+$135K
2
+$86.8K
3
+$39.7K
4
COST icon
Costco
COST
+$37.8K
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$260K 0.32%
787
+1
52
$258K 0.31%
1,558
53
$258K 0.31%
9,114
+18
54
$254K 0.31%
2,892
55
$246K 0.3%
988
-2
56
$245K 0.3%
1,183
57
$241K 0.29%
1,364
58
$227K 0.28%
405
+17
59
$227K 0.28%
406
60
$225K 0.27%
479
61
$223K 0.27%
600
62
$214K 0.26%
+2,250
63
$208K 0.25%
5,112
+13
1 2
3