RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+5.99%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+13%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
68
New
6
Increased
34
Reduced
22
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.64M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$404K |
| 3 |
JPMorgan Income ETF
JPIE
|
$403K |
| 4 |
3M
MMM
|
$344K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$302K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$239K |
| 2 |
iShares Global REIT ETF
REET
|
$131K |
| 3 |
Apple
AAPL
|
$99.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85.1K |
| 5 |
CVS Health
CVS
|
$57.8K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 5.06% |
| 3 | Materials | 3.37% |
| 4 | Consumer Staples | 3.26% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.93M | 10.55% | 117,418 +3,567 | +3% | +$302K |
|
|
2
Apple
AAPL
$3.45T
| $4.93M | 5.25% | 21,171 -427 | -2% | -$99.5K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 4.82% | 9,854 -185 | -2% | -$85.1K |
|
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $4.15M | 4.41% | 89,370 +8,692 | +11% | +$403K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $3.99M | 4.24% | 85,286 +4,978 | +6% | +$233K |
|
6
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.4M | 3.61% | 66,289 +1,983 | +3% | +$102K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.27M | 3.48% | 41,534 -457 | -1% | -$36K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.05M | 3.24% | 25,113 -1,965 | -7% | -$239K |
|
9
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.04M | 3.23% | 116,161 +6,286 | +6% | +$165K |
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.41M | 2.56% | 27,280 +4,572 | +20% | +$404K |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.3M | 2.45% | 46,314 | – | – |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.1M | 2.23% | 33,335 +191 | +0.6% | +$12K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.9M | 2.02% | 37,531 +574 | +2% | +$29.1K |
|
|
14
Broadcom
AVGO
$1.4T
| $1.82M | 1.94% | 10,551 +9,496 | +900% | +$1.64M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.74M | 1.85% | 29,168 +270 | +0.9% | +$16.1K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 1.66% | 7,884 +24 | +0.3% | +$4.75K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.65% | 9,359 -10 | -0.1% | -$1.66K |
|
18
Costco
COST
$418B
| $1.45M | 1.54% | 1,633 -43 | -3% | -$38.1K |
|
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.24M | 1.31% | 38,349 -609 | -2% | -$19.6K |
|
20
Microsoft
MSFT
$3.77T
| $1.16M | 1.24% | 2,701 -60 | -2% | -$25.8K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.14M | 1.21% | 12,750 +2 | +0% | +$178 |
|
22
Lockheed Martin
LMT
$106B
| $1.11M | 1.18% | 1,905 +92 | +5% | +$53.8K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.06M | 1.13% | 20,831 +285 | +1% | +$14.5K |
|
24
Corteva
CTVA
$50.4B
| $1.06M | 1.13% | 18,000 +1 | +0% | +$59 |
|
25
Walmart
WMT
$774B
| $1.01M | 1.07% | 12,514 +2,847 | +29% | +$230K |
|