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
$93M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$348K
3
+$308K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$301K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$264K

Top Sells

1
+$287K
2
+$274K
3
+$271K
4
REET icon
iShares Global REIT ETF
REET
+$241K
5
SYY icon
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
$9.86M 10.61%
361,083
+8,829
2
$5.01M 5.39%
20,025
-1,146
3
$4.38M 4.71%
96,114
+6,744
4
$4.34M 4.67%
9,574
-280
5
$4.02M 4.33%
89,691
+4,405
6
$3.67M 3.95%
73,234
+6,945
7
$3.1M 3.33%
23,096
-2,017
8
$2.98M 3.21%
38,576
-2,958
9
$2.9M 3.12%
125,565
+9,404
10
$2.65M 2.85%
33,186
+5,906
11
$2.28M 2.46%
46,149
-165
12
$2.25M 2.42%
9,716
-835
13
$2.02M 2.18%
35,243
+1,908
14
$1.77M 1.9%
35,105
-2,426
15
$1.7M 1.83%
29,610
+442
16
$1.7M 1.82%
8,963
-396
17
$1.51M 1.62%
1,647
+14
18
$1.48M 1.6%
7,579
-305
19
$1.32M 1.42%
26,028
+5,197
20
$1.15M 1.24%
2,739
+38
21
$1.13M 1.21%
12,478
-36
22
$1.07M 1.15%
14,910
+2,167
23
$1.05M 1.13%
35,836
-2,513
24
$1.03M 1.1%
18,001
+1
25
$1.01M 1.08%
33,974
+138
1
2 3