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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
+7.54%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$8.45M
Cap. Flow
+$2.55M
Cap. Flow %
2.59%
Top 10 Hldgs %
48.31%
Holding
76
New
5
Increased
39
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$403K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$363K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$313K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$288K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$347K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
3
NVDA icon
NVIDIA
NVDA
+$116K
4
AVGO icon
Broadcom
AVGO
+$63.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$57.9K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 5.27%
3 Industrials 3.7%
4 Consumer Staples 3.39%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$309K 0.31%
+2,217
New +$300K
SMMD icon
52
iShares Russell 2500 ETF
SMMD
$3.55B
$307K 0.31%
4,161
+7
+0.2% +$499
ORCL icon
53
Oracle
ORCL
$374B
$296K 0.3%
1,052
– –
MMM icon
54
3M
MMM
$90.9B
$294K 0.3%
1,894
+1
+0.1% +$154
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$281K 0.28%
2,832
-60
-2% -$5.85K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$280K 0.28%
1,509
-36
-2% -$6.17K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$272K 0.28%
406
+1
+0.2% +$644
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.27%
406
– –
IBM icon
59
IBM
IBM
$211B
$270K 0.27%
957
+2
+0.2% +$524
PFE icon
60
Pfizer
PFE
$143B
$266K 0.27%
10,449
-374
-3% -$9.23K
TM icon
61
Toyota
TM
$224B
$261K 0.26%
1,364
– –
SYK icon
62
Stryker
SYK
$125B
$258K 0.26%
698
+98
+16% +$37.9K
T icon
63
AT&T
T
$159B
$255K 0.26%
9,044
-87
-1% -$2.47K
ALL icon
64
Allstate
ALL
$68B
$254K 0.26%
1,183
– –
GS icon
65
Goldman Sachs
GS
$300B
$247K 0.25%
310
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$245K 0.25%
2,970
+112
+4% +$8.9K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$241K 0.24%
9,378
+924
+11% +$22.9K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$238K 0.24%
5,143
+15
+0.3% +$673
AMGN icon
69
Amgen
AMGN
$208B
$236K 0.24%
837
– –
CMI icon
70
Cummins
CMI
$87.5B
$230K 0.23%
+544
New +$209K
DOW icon
71
Dow Inc
DOW
$21.9B
$225K 0.23%
9,796
+7
+0.1% +$174
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.23%
+913
New +$192K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$211K 0.21%
4,090
-1,120
-21% -$57.9K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$205K 0.21%
+3,560
New +$198K
DE icon
75
Deere & Co
DE
$160B
$203K 0.21%
444
-7
-2% -$3.45K
1 2
3
4

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Red Mountain Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Red Mountain Financial held 76 positions worth $98.5M, up 9.4% from $90.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Red Mountain Financial's Q3 2025 filing shows 5 new, 39 increased and 22 reduced positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 11,365 shares worth $316K. The largest sale was Vanguard Health Care ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Red Mountain Financial's largest Q3 2025 buy was Fidelity MSCI Real Estate Index ETF: 11,365 shares worth $316K.
  • Red Mountain Financial added most to T. Rowe Price Floating Rate ETF in Q3 2025, an estimated $403K increase.
  • Red Mountain Financial's biggest Q3 2025 reduction was Vanguard Health Care ETF, cutting an estimated $347K.
  • Red Mountain Financial's ten largest holdings make up 48% of its $98.5M portfolio in Q3 2025.
  • Red Mountain Financial opened 5 new positions and closed 0 in Q3 2025.
  • Red Mountain Financial's portfolio value rose 9.4% quarter-over-quarter to $98.5M.

Based on Red Mountain Financial's 13F filing for Q3 2025, filed 14 Oct 2025.