RMF

Red Mountain Financial Portfolio holdings

AUM $119M Turnover 17.05%
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
$82M
AUM Growth
-$11M
Cap. Flow
-$10.6M
Cap. Flow %
-12.89%
Top 10 Hldgs %
54.13%
Holding
64
New
1
Increased
34
Reduced
16
Closed
1
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$479K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$342K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$321K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$275K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$275K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$140K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$86.3K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$39.7K
4
COST icon
Costco
COST
+$39K
5
NVDA icon
NVIDIA
NVDA
+$38.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.43%
2 Technology 12.05%
3 Financials 6.57%
4 Consumer Staples 3.67%
5 Materials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$10.2M 12.41%
364,131
+3,048
+0.8% +$85K
2023 Q4
5 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.14M 6.27%
9,654
+80
+0.8% +$38.9K
2023 Q4
5 quarters
JPIE icon
3
JPMorgan Income ETF
JPIE
$11B
$4.7M 5.73%
102,100
+5,986
+6% +$275K
2023 Q4
5 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$4.52M 5.5%
20,330
+305
+2% +$70.7K
2023 Q4
5 quarters
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$4.1M 4.99%
89,717
+26
+0% +$1.18K
2023 Q4
5 quarters
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.53B
$3.69M 4.5%
73,857
+623
+0.9% +$31.3K
2023 Q4
5 quarters
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.6B
$3.23M 3.93%
127,107
+1,542
+1% +$37.6K
2023 Q4
5 quarters
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.09M 3.77%
37,298
+4,112
+12% +$342K
2023 Q4
5 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.04M 3.71%
38,842
+266
+0.7% +$20.6K
2023 Q4
5 quarters
IAU icon
10
iShares Gold Trust
IAU
$60.7B
$2.72M 3.32%
46,149
– –
2023 Q4
5 quarters
NVDA icon
11
NVIDIA
NVDA
$5.33T
$2.47M 3.01%
22,790
-306
-1% -$38.8K
2023 Q4
5 quarters
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.19M 2.67%
36,107
+864
+2% +$52.1K
2023 Q4
5 quarters
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.81M 2.21%
31,694
+2,084
+7% +$121K
2023 Q4
5 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.74M 2.12%
34,320
-785
-2% -$39.7K
2023 Q4
5 quarters
AVGO icon
15
Broadcom
AVGO
$1.65T
$1.63M 1.98%
9,721
+5
+0.1% +$1.06K
2023 Q4
5 quarters
COST icon
16
Costco
COST
$433B
$1.52M 1.85%
1,607
-40
-2% -$39K
2023 Q4
5 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 1.83%
7,754
+175
+2% +$34.8K
2023 Q4
5 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.26T
$1.39M 1.69%
8,982
+19
+0.2% +$3.45K
2023 Q4
5 quarters
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.34M 1.63%
26,259
+231
+0.9% +$11.7K
2024 Q2
3 quarters
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.28M 1.55%
18,750
+3,840
+26% +$275K
2023 Q4
5 quarters
CTVA icon
21
Corteva
CTVA
$8.93B
$1.1M 1.34%
17,518
-483
-3% -$29.9K
2023 Q4
5 quarters
WMT icon
22
Walmart Inc
WMT
$917B
$1.09M 1.33%
12,466
-12
-0.1% -$1.13K
2023 Q4
5 quarters
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$915M
$1.09M 1.32%
36,495
+659
+2% +$20K
2023 Q4
5 quarters
MSFT icon
24
Microsoft
MSFT
$3.97T
$1.03M 1.25%
2,741
+2
+0.1% +$815
2023 Q4
5 quarters
DD icon
25
DuPont de Nemours
DD
$17.3B
$952K 1.16%
10,161
+3
+0% +$293
2023 Q4
5 quarters
1
2 3

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Red Mountain Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Red Mountain Financial held 64 positions worth $82M, down 12% from $93M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Red Mountain Financial withdrew a net $10.6M in Q1 2025, closing 1 position and reducing 16 holdings. Its largest reduction was Merck, cutting an estimated $140K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, Red Mountain Financial opened a new position in Pinnacle West Capital worth $214K.

  • Red Mountain Financial's largest Q1 2025 buy was Pinnacle West Capital: 2,250 shares worth $214K.
  • Red Mountain Financial added most to Vanguard Health Care ETF in Q1 2025, an estimated $479K increase.
  • Red Mountain Financial's biggest Q1 2025 reduction was Merck, cutting an estimated $140K.
  • Red Mountain Financial's ten largest holdings make up 54% of its $82M portfolio in Q1 2025.
  • Red Mountain Financial opened 1 new position and closed 1 in Q1 2025.
  • Red Mountain Financial's portfolio value fell 12% quarter-over-quarter to $82M.

Based on Red Mountain Financial's 13F filing for Q1 2025, filed 28 Apr 2025.