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
$90.1M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$669K
3
+$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$415K

Top Sells

1
+$287K
2
+$243K
3
+$216K
4
CTVA icon
Corteva
CTVA
+$206K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$130K

Sector Composition

1 Technology 13.45%
2 Financials 5.83%
3 Consumer Staples 3.69%
4 Industrials 3.11%
5 Materials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$1.71B
$282K 0.31%
4,154
-72
IBM icon
52
IBM
IBM
$257B
$281K 0.31%
955
-33
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$271K 0.3%
2,892
T icon
54
AT&T
T
$187B
$264K 0.29%
9,131
+17
PFE icon
55
Pfizer
PFE
$138B
$262K 0.29%
10,823
-1,622
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$262K 0.29%
2,605
+5
DOW icon
57
Dow Inc
DOW
$15.5B
$259K 0.29%
9,789
-8,152
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$252K 0.28%
405
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$660B
$251K 0.28%
406
ALL icon
60
Allstate
ALL
$51.4B
$238K 0.26%
1,183
SYK icon
61
Stryker
SYK
$141B
$237K 0.26%
600
JNJ icon
62
Johnson & Johnson
JNJ
$463B
$236K 0.26%
1,545
-13
TM icon
63
Toyota
TM
$255B
$235K 0.26%
1,364
AMGN icon
64
Amgen
AMGN
$159B
$234K 0.26%
837
ORCL icon
65
Oracle
ORCL
$892B
$230K 0.26%
+1,052
DE icon
66
Deere & Co
DE
$124B
$230K 0.25%
451
-28
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$221K 0.25%
+2,858
GS icon
68
Goldman Sachs
GS
$234B
$219K 0.24%
+310
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$218K 0.24%
5,128
+16
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$37.2B
$201K 0.22%
+8,454
PNW icon
71
Pinnacle West Capital
PNW
$11.1B
$201K 0.22%
2,250
1 2
3