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RMF

Red Mountain Financial Portfolio holdings

AUM $119M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$1.04M
Cap. Flow
+$84.6K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.04%
Holding
71
New
3
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$496K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$352K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$309K
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$302K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$264K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$278K
2
NVO
Novo Nordisk
NVO
+$274K
3
AAPL icon
Apple
AAPL
+$270K
4
REET icon
iShares Global REIT ETF
REET
+$241K
5
SYY icon
Sysco
SYY
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.27%
2 Technology 12.62%
3 Financials 4.91%
4 Consumer Staples 3.22%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$9.86M 10.61%
361,083
+8,829
+3% +$251K
AAPL icon
2
Apple
AAPL
$4.67T
$5.01M 5.39%
20,025
-1,146
-5% -$270K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.6B
$4.38M 4.71%
96,114
+6,744
+8% +$309K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.34M 4.67%
9,574
-280
-3% -$129K
FBND icon
5
Fidelity Total Bond ETF
FBND
$28B
$4.02M 4.33%
89,691
+4,405
+5% +$201K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.74B
$3.67M 3.95%
73,234
+6,945
+10% +$352K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$3.1M 3.33%
23,096
-2,017
-8% -$278K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.98M 3.21%
38,576
-2,958
-7% -$230K
SCHY icon
9
Schwab International Dividend Equity ETF
SCHY
$2.55B
$2.9M 3.12%
125,565
+9,404
+8% +$230K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.65M 2.85%
33,186
+5,906
+22% +$496K
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$2.28M 2.46%
46,149
-165
-0.4% -$8.29K
AVGO icon
12
Broadcom
AVGO
$1.75T
$2.25M 2.42%
9,716
-835
-8% -$154K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.02M 2.18%
35,243
+1,908
+6% +$115K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.77M 1.9%
35,105
-2,426
-6% -$123K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.7M 1.83%
29,610
+442
+2% +$26.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.7M 1.82%
8,963
-396
-4% -$69.3K
COST icon
17
Costco
COST
$419B
$1.51M 1.62%
1,647
+14
+0.9% +$13K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.48M 1.6%
7,579
-305
-4% -$60.9K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.32M 1.42%
26,028
+5,197
+25% +$264K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.15M 1.24%
2,739
+38
+1% +$16.2K
WMT icon
21
Walmart Inc
WMT
$820B
$1.13M 1.21%
12,478
-36
-0.3% -$3.12K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.07M 1.15%
14,910
+2,167
+17% +$156K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.05M 1.13%
35,836
-2,513
-7% -$77.3K
CTVA icon
24
Corteva
CTVA
$56B
$1.03M 1.1%
18,001
+1
+0% +$59
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.01M 1.08%
33,974
+138
+0.4% +$4.21K
1
2 3

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Red Mountain Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Red Mountain Financial held 71 positions worth $93M, down 1.1% from $94M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Mountain Financial's Q4 2024 filing shows 3 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 5,821 shares worth $301K. The largest sale was NVIDIA, an estimated $278K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Red Mountain Financial's largest Q4 2024 buy was T. Rowe Price Floating Rate ETF: 5,821 shares worth $301K.
  • Red Mountain Financial added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $496K increase.
  • Red Mountain Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $278K.
  • Red Mountain Financial fully exited Novo Nordisk in Q4 2024, selling an estimated $274K.
  • Red Mountain Financial's ten largest holdings make up 57% of its $93M portfolio in Q4 2024.
  • Red Mountain Financial opened 3 new positions and closed 8 in Q4 2024.
  • Red Mountain Financial's portfolio value fell 1.1% quarter-over-quarter to $93M.

Based on Red Mountain Financial's 13F filing for Q4 2024, filed 12 Feb 2025.