RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
-0.63%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-1.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
71
New
3
Increased
31
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$287K |
| 2 |
Novo Nordisk
NVO
|
$274K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
iShares Global REIT ETF
REET
|
$241K |
| 5 |
Sysco
SYY
|
$231K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.91% |
| 3 | Consumer Staples | 3.22% |
| 4 | Materials | 2.92% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.86M | 10.61% | 361,083 +243,665 | +208% | +$6.66M |
|
|
2
Apple
AAPL
$3.45T
| $5.01M | 5.39% | 20,025 -1,146 | -5% | -$287K |
|
3
JPMorgan Income ETF
JPIE
$4.78B
| $4.38M | 4.71% | 96,114 +6,744 | +8% | +$308K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 4.67% | 9,574 -280 | -3% | -$127K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $4.02M | 4.33% | 89,691 +4,405 | +5% | +$198K |
|
6
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.67M | 3.95% | 73,234 +6,945 | +10% | +$348K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.1M | 3.33% | 23,096 -2,017 | -8% | -$271K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.98M | 3.21% | 38,576 -2,958 | -7% | -$229K |
|
9
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.9M | 3.12% | 125,565 +9,404 | +8% | +$217K |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.65M | 2.85% | 33,186 +5,906 | +22% | +$472K |
|
11
iShares Gold Trust
IAU
$50.6B
| $2.28M | 2.46% | 46,149 -165 | -0.4% | -$8.17K |
|
12
Broadcom
AVGO
$1.4T
| $2.25M | 2.42% | 9,716 -835 | -8% | -$194K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.02M | 2.18% | 35,243 +1,908 | +6% | +$110K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.77M | 1.9% | 35,105 -2,426 | -6% | -$122K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.7M | 1.83% | 29,610 +442 | +2% | +$25.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.82% | 8,963 -396 | -4% | -$75K |
|
17
Costco
COST
$418B
| $1.51M | 1.62% | 1,647 +14 | +0.9% | +$12.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 1.6% | 7,579 -305 | -4% | -$59.7K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.32M | 1.42% | 26,028 +5,197 | +25% | +$264K |
|
20
Microsoft
MSFT
$3.77T
| $1.15M | 1.24% | 2,739 +38 | +1% | +$16K |
|
21
Walmart
WMT
$774B
| $1.13M | 1.21% | 12,478 -36 | -0.3% | -$3.25K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.07M | 1.15% | 14,910 +2,167 | +17% | +$155K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.05M | 1.13% | 35,836 -2,513 | -7% | -$73.6K |
|
24
Corteva
CTVA
$50.4B
| $1.03M | 1.1% | 18,001 +1 | +0% | +$57 |
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.01M | 1.08% | 33,974 +17,056 | +101% | +$507K |
|