RMF
Red Mountain Financial Portfolio holdings
AUM
$119M
Turnover
17.05%
1-Year Est. Return
21.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13M
(+12%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
88
New
9
Increased
43
Reduced
16
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$826K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$753K |
| 3 |
Vanguard Core Plus Bond ETF
VPLS
|
+$734K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$651K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$331K |
| 2 |
Pfizer
PFE
|
+$294K |
| 3 |
3M
MMM
|
+$275K |
| 4 |
AT&T
T
|
+$268K |
| 5 |
Pinnacle West Capital
PNW
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.72% |
| 2 | Technology | 13.33% |
| 3 | Financials | 4.56% |
| 4 | Industrials | 2.82% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $241K | 0.2% |
4,806
+502
| +12% | +$25.2K |
2026 Q1
1 quarter
|
|
77
Vanguard Total World Stock ETF
VT
$81.7B
| $228K | 0.19% |
+1,450
| New | +$221K |
2026 Q2
0 quarters
|
|
78
Stryker
SYK
$108B
| $220K | 0.18% |
698
| – | – |
2024 Q2
8 quarters
|
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $218K | 0.18% |
3,890
-204
| -5% | -$11K |
2023 Q4
10 quarters
|
|
80
Vistra
VST
$50.9B
| $212K | 0.18% |
1,337
| – | – |
2024 Q2
8 quarters
|
|
81
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $207K | 0.17% |
+683
| New | +$196K |
2026 Q2
0 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$887B
| $200K | 0.17% |
+267
| New | +$194K |
2026 Q2
0 quarters
|
|
|
83
3M
MMM
$84.8B
| – | – |
-1,897
| Closed | -$275K | – |
|
|
84
Pfizer
PFE
$166B
| – | – |
-10,466
| Closed | -$294K | – |
|
|
85
Pinnacle West Capital
PNW
$12.4B
| – | – |
-2,215
| Closed | -$223K | – |
|
86
Shell
SHEL
$295B
| – | – |
-2,203
| Closed | -$205K | – |
|
|
87
AT&T
T
$158B
| – | – |
-9,256
| Closed | -$268K | – |
|
88
Toyota
TM
$222B
| – | – |
-1,070
| Closed | -$221K | – |
|
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1CP
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AA
ES
Red Mountain Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Red Mountain Financial held 88 positions worth $119M, up 12% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Red Mountain Financial deployed $7.37M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,050 shares worth $753K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $331K trimmed.
- Red Mountain Financial's largest Q2 2026 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 8,050 shares worth $753K.
- Red Mountain Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $826K increase.
- Red Mountain Financial's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $331K.
- Red Mountain Financial fully exited Pfizer in Q2 2026, selling an estimated $294K.
- Red Mountain Financial's ten largest holdings make up 45% of its $119M portfolio in Q2 2026.
- Red Mountain Financial opened 9 new positions and closed 6 in Q2 2026.
- Red Mountain Financial's portfolio value rose 12% quarter-over-quarter to $119M.
Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.