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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
DE icon
76
Deere & Co
DE
$160B
$207K 0.2%
444
– –
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-11,365
Closed -$316K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
– –
-913
Closed -$222K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
– –
-406
Closed -$272K
ORCL icon
80
Oracle
ORCL
$374B
– –
-1,052
Closed -$296K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
– –
-2,250
Closed -$202K
1 2 3
4

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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.