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
$82M
AUM Growth
+$82M
(-12%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
64
New
1
Increased
34
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$135K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$86.8K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.7K |
| 4 |
Costco
COST
|
$37.8K |
| 5 |
NVIDIA
NVDA
|
$33.2K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 3.67% |
| 4 | Materials | 3.27% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 12.41% | 364,131 +3,048 | +0.8% | +$85.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.14M | 6.27% | 9,654 +80 | +0.8% | +$42.6K |
|
3
JPMorgan Income ETF
JPIE
$4.63B
| $4.7M | 5.73% | 102,100 +5,986 | +6% | +$276K |
|
4
Apple
AAPL
$3.45T
| $4.52M | 5.5% | 20,330 +305 | +2% | +$67.8K |
|
5
Fidelity Total Bond ETF
FBND
$20.2B
| $4.1M | 4.99% | 89,717 +26 | +0% | +$1.19K |
|
6
JPMorgan Municipal ETF
JMUB
$3.34B
| $3.69M | 4.5% | 73,857 +623 | +0.9% | +$31.2K |
|
7
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $3.23M | 3.93% | 127,107 +1,542 | +1% | +$39.1K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.09M | 3.77% | 37,298 +4,112 | +12% | +$341K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 3.71% | 38,842 +266 | +0.7% | +$20.8K |
|
10
iShares Gold Trust
IAU
$50.2B
| $2.72M | 3.32% | 46,149 | – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.47M | 3.01% | 22,790 -306 | -1% | -$33.2K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 2.67% | 36,107 +864 | +2% | +$52.4K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.81M | 2.21% | 31,694 +2,084 | +7% | +$119K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.74M | 2.12% | 34,320 -785 | -2% | -$39.7K |
|
15
Broadcom
AVGO
$1.4T
| $1.63M | 1.98% | 9,721 +5 | +0.1% | +$837 |
|
|
16
Costco
COST
$418B
| $1.52M | 1.85% | 1,607 -40 | -2% | -$37.8K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 1.83% | 7,754 +175 | +2% | +$33.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.69% | 8,982 +19 | +0.2% | +$2.94K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.34M | 1.63% | 26,259 +231 | +0.9% | +$11.7K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.28M | 1.55% | 18,750 +3,840 | +26% | +$261K |
|
21
Corteva
CTVA
$50.4B
| $1.1M | 1.34% | 17,518 -483 | -3% | -$30.4K |
|
22
Walmart
WMT
$774B
| $1.09M | 1.33% | 12,466 -12 | -0.1% | -$1.05K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.09M | 1.32% | 36,495 +659 | +2% | +$19.6K |
|
24
Microsoft
MSFT
$3.77T
| $1.03M | 1.25% | 2,741 +2 | +0.1% | +$751 |
|
25
DuPont de Nemours
DD
$32.2B
| $952K | 1.16% | 12,754 +3 | +0% | +$224 |
|