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
$94M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$403K
3
+$344K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K
5
IBM icon
IBM
IBM
+$236K

Top Sells

1
+$239K
2
+$131K
3
+$99.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.1K
5
CVS icon
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 Change
in Stake 		Capital Flow
1
$9.93M 10.55%
352,254
+10,701
2
$4.93M 5.25%
21,171
-427
3
$4.54M 4.82%
9,854
-185
4
$4.15M 4.41%
89,370
+8,692
5
$3.99M 4.24%
85,286
+4,978
6
$3.4M 3.61%
66,289
+1,983
7
$3.27M 3.48%
41,534
-457
8
$3.05M 3.24%
25,113
-1,965
9
$3.04M 3.23%
116,161
+6,286
10
$2.41M 2.56%
27,280
+4,572
11
$2.3M 2.45%
46,314
12
$2.1M 2.23%
33,335
+191
13
$1.9M 2.02%
37,531
+574
14
$1.82M 1.94%
10,551
+1
15
$1.74M 1.85%
29,168
+270
16
$1.56M 1.66%
7,884
+24
17
$1.55M 1.65%
9,359
-10
18
$1.45M 1.54%
1,633
-43
19
$1.24M 1.31%
38,349
-609
20
$1.16M 1.24%
2,701
-60
21
$1.14M 1.21%
12,750
+2
22
$1.11M 1.18%
1,905
+92
23
$1.06M 1.13%
20,831
+285
24
$1.06M 1.13%
18,000
+1
25
$1.01M 1.07%
12,514
+2,847
1
2 3