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

Top Buys

1
+$1.29M
2
+$660K
3
+$479K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$381K

Top Sells

1
+$286K
2
+$237K
3
+$191K
4
CTVA icon
Corteva
CTVA
+$184K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$127K

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
51
$282K 0.31%
4,154
-72
52
$281K 0.31%
955
-33
53
$271K 0.3%
2,892
54
$264K 0.29%
9,131
+17
55
$262K 0.29%
10,823
-1,622
56
$262K 0.29%
2,605
+5
57
$259K 0.29%
9,789
-8,152
58
$252K 0.28%
405
59
$251K 0.28%
406
60
$238K 0.26%
1,183
61
$237K 0.26%
600
62
$236K 0.26%
1,545
-13
63
$235K 0.26%
1,364
64
$234K 0.26%
837
65
$230K 0.26%
+1,052
66
$230K 0.25%
451
-28
67
$221K 0.25%
+2,858
68
$219K 0.24%
+310
69
$218K 0.24%
5,128
+16
70
$201K 0.22%
+8,454
71
$201K 0.22%
2,250
1 2
3