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RMF
Red Mountain Financial Portfolio holdings
AUM
$106M
1-Year Est. Return
20.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$11.1M
(+13%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
68
New
6
Increased
34
Reduced
22
Closed
–
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$399K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$388K |
| 3 |
3M
MMM
|
+$308K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$292K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$230K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$232K |
| 2 |
iShares Global REIT ETF
REET
|
+$124K |
| 3 |
Apple
AAPL
|
+$95.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$81.8K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.6K |
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
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $9.93M | 10.55% |
352,254
+10,701
| +3% | +$292K |
|
|
2
Apple
AAPL
$4.81T
| $4.93M | 5.25% |
21,171
-427
| -2% | -$95.4K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.54M | 4.82% |
9,854
-185
| -2% | -$81.8K |
|
|
4
JPMorgan Income ETF
JPIE
$9.95B
| $4.15M | 4.41% |
89,370
+8,692
| +11% | +$399K |
|
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $3.99M | 4.24% |
85,286
+4,978
| +6% | +$230K |
|
6
JPMorgan Municipal ETF
JMUB
$8.07B
| $3.4M | 3.61% |
66,289
+1,983
| +3% | +$101K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.27M | 3.48% |
41,534
-457
| -1% | -$35.6K |
|
|
8
NVIDIA
NVDA
$5.15T
| $3.05M | 3.24% |
25,113
-1,965
| -7% | -$232K |
|
9
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $3.04M | 3.23% |
116,161
+6,286
| +6% | +$158K |
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $2.41M | 2.56% |
27,280
+4,572
| +20% | +$388K |
|
11
iShares Gold Trust
IAU
$63B
| $2.3M | 2.45% |
46,314
| – | – |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.1M | 2.23% |
33,335
+191
| +0.6% | +$11.5K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.9M | 2.02% |
37,531
+574
| +2% | +$29K |
|
14
Broadcom
AVGO
$1.88T
| $1.82M | 1.94% |
10,551
+1
| +0% | +$160 |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.74M | 1.85% |
29,168
+270
| +0.9% | +$15.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.56M | 1.66% |
7,884
+24
| +0.3% | +$4.57K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.55M | 1.65% |
9,359
-10
| -0.1% | -$1.68K |
|
18
Costco
COST
$406B
| $1.45M | 1.54% |
1,633
-43
| -3% | -$37.3K |
|
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
| $1.24M | 1.31% |
38,349
-609
| -2% | -$19.1K |
|
20
Microsoft
MSFT
$2.94T
| $1.16M | 1.24% |
2,701
-60
| -2% | -$25.6K |
|
21
DuPont de Nemours
DD
$18.2B
| $1.14M | 1.21% |
10,158
+2
| +0% | +$204 |
|
22
Lockheed Martin
LMT
$119B
| $1.11M | 1.18% |
1,905
+92
| +5% | +$49.4K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.06M | 1.13% |
20,831
+285
| +1% | +$14.5K |
|
24
Corteva
CTVA
$56.5B
| $1.06M | 1.13% |
18,000
+1
| +0% | +$55 |
|
25
Walmart Inc
WMT
$896B
| $1.01M | 1.07% |
12,514
+2,847
| +29% | +$209K |
|
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