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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
+2.66%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.35M
Cap. Flow
+$1.01M
Cap. Flow %
0.99%
Top 10 Hldgs %
47.42%
Holding
81
New
5
Increased
30
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$862K
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$715K
3
Q
Qnity Electronics Inc
Q
+$542K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$541K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$514K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$665K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$316K
3
ORCL icon
Oracle
ORCL
+$296K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Financials 5.02%
3 Industrials 3.31%
4 Consumer Staples 3.1%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$330K 0.32%
2,163
-195
-8% -$29.7K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$312K 0.31%
1,509
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$308K 0.3%
452
+46
+11% +$31.1K
MMM icon
54
3M
MMM
$90.9B
$303K 0.3%
1,895
+1
+0.1% +$164
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$303K 0.3%
11,551
+2,173
+23% +$56.6K
SLV icon
56
iShares Silver Trust
SLV
$28B
$301K 0.3%
+4,675
New +$234K
VST icon
57
Vistra
VST
$50B
$294K 0.29%
1,821
-361
-17% -$65.8K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$292K 0.29%
2,815
-17
-0.6% -$1.74K
IBM icon
59
IBM
IBM
$211B
$284K 0.28%
959
+2
+0.2% +$599
CMI icon
60
Cummins
CMI
$87.5B
$278K 0.27%
544
– –
AMGN icon
61
Amgen
AMGN
$208B
$274K 0.27%
837
– –
GS icon
62
Goldman Sachs
GS
$300B
$272K 0.27%
310
– –
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$262K 0.26%
5,583
+440
+9% +$20.5K
PFE icon
64
Pfizer
PFE
$143B
$260K 0.26%
10,457
+8
+0.1% +$202
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$252K 0.25%
2,976
+6
+0.2% +$503
ALL icon
66
Allstate
ALL
$68B
$246K 0.24%
1,183
– –
SYK icon
67
Stryker
SYK
$125B
$245K 0.24%
698
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$244K 0.24%
+3,360
New +$244K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$238K 0.23%
4,090
+530
+15% +$30.8K
JTEK icon
70
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$231K 0.23%
+2,564
New +$235K
DOW icon
71
Dow Inc
DOW
$21.9B
$229K 0.23%
9,804
+8
+0.1% +$184
TM icon
72
Toyota
TM
$224B
$229K 0.22%
1,070
-294
-22% -$59.6K
T icon
73
AT&T
T
$159B
$226K 0.22%
9,080
+36
+0.4% +$911
SMMD icon
74
iShares Russell 2500 ETF
SMMD
$3.55B
$220K 0.22%
2,931
-1,230
-30% -$91.6K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$208K 0.2%
3,996
-94
-2% -$4.86K
1 2
3
4

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SKK
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VA
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WF
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TCM
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SF
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MWM
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CM
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Red Mountain Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Red Mountain Financial held 81 positions worth $102M, up 3.4% from $98.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Red Mountain Financial's Q4 2025 filing shows 5 new, 30 increased, 31 reduced and 5 closed positions. Its largest new stake was Cohen & Steers Real Estate Active ETF: 33,370 shares worth $851K. The largest sale was DuPont de Nemours, an estimated $665K.

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

  • Red Mountain Financial's largest Q4 2025 buy was Cohen & Steers Real Estate Active ETF: 33,370 shares worth $851K.
  • Red Mountain Financial added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $715K increase.
  • Red Mountain Financial's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $665K.
  • Red Mountain Financial fully exited Fidelity MSCI Real Estate Index ETF in Q4 2025, selling an estimated $316K.
  • Red Mountain Financial's ten largest holdings make up 47% of its $102M portfolio in Q4 2025.
  • Red Mountain Financial opened 5 new positions and closed 5 in Q4 2025.
  • Red Mountain Financial's portfolio value rose 3.4% quarter-over-quarter to $102M.

Based on Red Mountain Financial's 13F filing for Q4 2025, filed 26 Jan 2026.