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
$82.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.55M
3
+$4.08M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.67M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.43%
2 Financials 4.92%
3 Materials 3.55%
4 Consumer Staples 3.26%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 10.67%
+341,553
2
$4.55M 5.49%
+21,598
3
$4.08M 4.92%
+10,039
4
$3.67M 4.42%
+80,678
5
$3.61M 4.35%
+80,308
6
$3.35M 4.03%
+27,078
7
$3.24M 3.91%
+64,306
8
$3.22M 3.88%
+41,991
9
$2.59M 3.12%
+109,875
10
$2.03M 2.45%
+46,314
11
$1.94M 2.34%
+33,144
12
$1.87M 2.25%
+36,957
13
$1.85M 2.23%
+22,708
14
$1.71M 2.06%
+9,369
15
$1.69M 2.04%
+10,550
16
$1.64M 1.98%
+28,898
17
$1.43M 1.73%
+7,860
18
$1.42M 1.72%
+1,676
19
$1.23M 1.49%
+2,761
20
$1.17M 1.41%
+38,958
21
$1.04M 1.26%
+20,546
22
$1.03M 1.24%
+12,748
23
$971K 1.17%
+17,999
24
$951K 1.15%
+17,917
25
$923K 1.11%
+33,624
1
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