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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
-0.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$1.04M
(-1.1%)
Cap. Flow
+$84.6K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
71
New
3
Increased
29
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$496K |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$352K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$309K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$302K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$264K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$278K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$274K |
| 3 |
Apple
AAPL
|
+$270K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $9.86M | 10.61% |
361,083
+8,829
| +3% | +$251K |
|
|
2
Apple
AAPL
$4.81T
| $5.01M | 5.39% |
20,025
-1,146
| -5% | -$270K |
|
|
3
JPMorgan Income ETF
JPIE
$9.95B
| $4.38M | 4.71% |
96,114
+6,744
| +8% | +$309K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.34M | 4.67% |
9,574
-280
| -3% | -$129K |
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $4.02M | 4.33% |
89,691
+4,405
| +5% | +$201K |
|
|
6
JPMorgan Municipal ETF
JMUB
$8.07B
| $3.67M | 3.95% |
73,234
+6,945
| +10% | +$352K |
|
|
7
NVIDIA
NVDA
$5.15T
| $3.1M | 3.33% |
23,096
-2,017
| -8% | -$278K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.98M | 3.21% |
38,576
-2,958
| -7% | -$230K |
|
9
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $2.9M | 3.12% |
125,565
+9,404
| +8% | +$230K |
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $2.65M | 2.85% |
33,186
+5,906
| +22% | +$496K |
|
11
iShares Gold Trust
IAU
$63B
| $2.28M | 2.46% |
46,149
-165
| -0.4% | -$8.29K |
|
12
Broadcom
AVGO
$1.88T
| $2.25M | 2.42% |
9,716
-835
| -8% | -$154K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.02M | 2.18% |
35,243
+1,908
| +6% | +$115K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.77M | 1.9% |
35,105
-2,426
| -6% | -$123K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.7M | 1.83% |
29,610
+442
| +2% | +$26.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.7M | 1.82% |
8,963
-396
| -4% | -$69.3K |
|
17
Costco
COST
$406B
| $1.51M | 1.62% |
1,647
+14
| +0.9% | +$13K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.48M | 1.6% |
7,579
-305
| -4% | -$60.9K |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.32M | 1.42% |
26,028
+5,197
| +25% | +$264K |
|
20
Microsoft
MSFT
$2.94T
| $1.15M | 1.24% |
2,739
+38
| +1% | +$16.2K |
|
21
Walmart Inc
WMT
$896B
| $1.13M | 1.21% |
12,478
-36
| -0.3% | -$3.12K |
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.07M | 1.15% |
14,910
+2,167
| +17% | +$156K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
| $1.05M | 1.13% |
35,836
-2,513
| -7% | -$77.3K |
|
24
Corteva
CTVA
$56.5B
| $1.03M | 1.1% |
18,001
+1
| +0% | +$59 |
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $1.01M | 1.08% |
33,974
+138
| +0.4% | +$4.21K |
|
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