RMF

Red Mountain Financial Portfolio holdings

AUM $98.5M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.18M
3
+$3.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.13%
2 Financials 5.75%
3 Materials 4.37%
4 Healthcare 4.24%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 12.84%
+327,483
2
$4.18M 6.47%
+21,729
3
$3.43M 5.3%
+9,607
4
$3.27M 5.05%
+42,455
5
$3.14M 4.85%
+68,833
6
$2.49M 3.85%
+54,110
7
$2.41M 3.73%
+98,056
8
$1.91M 2.96%
+37,552
9
$1.9M 2.94%
+48,723
10
$1.85M 2.86%
+32,958
11
$1.55M 2.39%
+31,250
12
$1.54M 2.38%
+19,404
13
$1.45M 2.24%
+28,876
14
$1.45M 2.24%
+26,325
15
$1.3M 2.01%
+7,639
16
$1.17M 1.81%
+10,460
17
$1.12M 1.73%
+37,552
18
$1.03M 1.6%
+2,751
19
$982K 1.52%
+17,906
20
$980K 1.52%
+12,744
21
$970K 1.5%
+1,469
22
$890K 1.38%
+32,156
23
$884K 1.37%
+6,326
24
$862K 1.33%
+17,997
25
$859K 1.33%
+17,090
1
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