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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
+2.75%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow %
98.06%
Top 10 Hldgs %
55.1%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.1M
3
AAPL icon
Apple
AAPL
+$4.03M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.65M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 13.43%
3 Financials 4.92%
4 Materials 3.55%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$8.85M 10.67%
+341,553
New +$8.89M
AAPL icon
2
Apple
AAPL
$4.67T
$4.55M 5.49%
+21,598
New +$4.03M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.08M 4.92%
+10,039
New +$4.1M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.7B
$3.67M 4.42%
+80,678
New +$3.65M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.2B
$3.61M 4.35%
+80,308
New +$3.6M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$3.35M 4.03%
+27,078
New +$2.74M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.66B
$3.24M 3.91%
+64,306
New +$3.23M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.22M 3.88%
+41,991
New +$3.2M
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$2.62B
$2.59M 3.12%
+109,875
New +$2.64M
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$2.03M 2.45%
+46,314
New +$2.05M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.94M 2.34%
+33,144
New +$1.94M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.87M 2.25%
+36,957
New +$1.86M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.85M 2.23%
+22,708
New +$1.82M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$1.71M 2.06%
+9,369
New +$1.58M
AVGO icon
15
Broadcom
AVGO
$1.7T
$1.69M 2.04%
+10,550
New +$1.48M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.64M 1.98%
+28,898
New +$1.63M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 1.73%
+7,860
New +$1.41M
COST icon
18
Costco
COST
$406B
$1.42M 1.72%
+1,676
New +$1.31M
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.23M 1.49%
+2,761
New +$1.17M
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$1.17M 1.41%
+38,958
New +$1.18M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.04M 1.26%
+20,546
New +$1.04M
DD icon
22
DuPont de Nemours
DD
$17.8B
$1.03M 1.24%
+10,156
New +$994K
CTVA icon
23
Corteva
CTVA
$58.6B
$971K 1.17%
+17,999
New +$991K
DOW icon
24
Dow Inc
DOW
$21.3B
$951K 1.15%
+17,917
New +$1.02M
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$923K 1.11%
+33,624
New +$927K
1
2 3

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AW
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BCM
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OAG
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1CP
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FA
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BIA
Baer Investment Advisory Corte Madera, California $119M AUM 21.18% 1-Year Est. Return

Red Mountain Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Red Mountain Financial held 62 positions worth $82.9M. Its ten largest holdings account for 55% of the portfolio.

Red Mountain Financial deployed $81.3M of net new capital in Q2 2024, opening 62 new positions. Its largest new stake was Schwab US Dividend Equity ETF: 341,553 shares worth $8.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Financials.

  • Red Mountain Financial's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 341,553 shares worth $8.85M.
  • Red Mountain Financial's ten largest holdings make up 55% of its $82.9M portfolio in Q2 2024.
  • Red Mountain Financial opened 62 new positions and closed 0 in Q2 2024.

Based on Red Mountain Financial's 13F filing for Q2 2024, filed 13 Aug 2024.