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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
(+9.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
76
New
5
Increased
39
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$403K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$363K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$313K |
| 4 |
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 |
Vanguard Health Care ETF
VHT
|
+$347K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$255K |
| 3 |
NVIDIA
NVDA
|
+$116K |
| 4 |
Broadcom
AVGO
|
+$63.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$12.2B
| $202K | 0.2% |
2,250
| – | – |
|
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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.