RMF

Red Mountain Financial Portfolio holdings

AUM $106M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$363K
3
+$313K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$288K

Top Sells

1
+$347K
2
+$255K
3
+$116K
4
AVGO icon
Broadcom
AVGO
+$63.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$57.9K

Sector Composition

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
51
$309K 0.31%
+2,217
52
$307K 0.31%
4,161
+7
53
$296K 0.3%
1,052
54
$294K 0.3%
1,894
+1
55
$281K 0.28%
2,832
-60
56
$280K 0.28%
1,509
-36
57
$272K 0.28%
406
+1
58
$270K 0.27%
406
59
$270K 0.27%
957
+2
60
$266K 0.27%
10,449
-374
61
$261K 0.26%
1,364
62
$258K 0.26%
698
+98
63
$255K 0.26%
9,044
-87
64
$254K 0.26%
1,183
65
$247K 0.25%
310
66
$245K 0.25%
2,970
+112
67
$241K 0.24%
9,378
+924
68
$238K 0.24%
5,143
+15
69
$236K 0.24%
837
70
$230K 0.23%
+544
71
$225K 0.23%
9,796
+7
72
$222K 0.23%
+913
73
$211K 0.21%
2,045
-560
74
$205K 0.21%
+3,560
75
$203K 0.21%
444
-7
1 2
3
4