RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+6.29%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+9.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
71
New
8
Increased
30
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$287K |
| 2 |
Broadcom
AVGO
|
$243K |
| 3 |
Dow Inc
DOW
|
$216K |
| 4 |
Corteva
CTVA
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2500 ETF
SMMD
$1.62B
| $282K | 0.31% | 4,154 -72 | -2% | -$4.88K |
|
52
IBM
IBM
$227B
| $281K | 0.31% | 955 -33 | -3% | -$9.72K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $271K | 0.3% | 2,892 | – | – |
|
54
AT&T
T
$209B
| $264K | 0.29% | 9,131 +17 | +0.2% | +$492 |
|
55
Pfizer
PFE
$141B
| $262K | 0.29% | 10,823 -1,622 | -13% | -$39.3K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $262K | 0.29% | 2,605 +5 | +0.2% | +$503 |
|
|
57
Dow Inc
DOW
$17.5B
| $259K | 0.29% | 9,789 -8,152 | -45% | -$216K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $252K | 0.28% | 405 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $251K | 0.28% | 406 | – | – |
|
60
Allstate
ALL
$53.6B
| $238K | 0.26% | 1,183 | – | – |
|
61
Stryker
SYK
$150B
| $237K | 0.26% | 600 | – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $236K | 0.26% | 1,545 -13 | -0.8% | -$1.99K |
|
63
Toyota
TM
$254B
| $235K | 0.26% | 1,364 | – | – |
|
64
Amgen
AMGN
$155B
| $234K | 0.26% | 837 | – | – |
|
65
Oracle
ORCL
$635B
| $230K | 0.26% | +1,052 | New | +$230K |
|
66
Deere & Co
DE
$129B
| $230K | 0.25% | 451 -28 | -6% | -$14.2K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $221K | 0.25% | +2,858 | New | +$221K |
|
68
Goldman Sachs
GS
$226B
| $219K | 0.24% | +310 | New | +$219K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $218K | 0.24% | 5,128 +16 | +0.3% | +$682 |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $201K | 0.22% | +8,454 | New | +$201K |
|
71
Pinnacle West Capital
PNW
$10.7B
| $201K | 0.22% | 2,250 | – | – |
|