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
$82M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$341K
3
+$317K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$276K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$261K

Top Sells

1
+$135K
2
+$86.8K
3
+$39.7K
4
COST icon
Costco
COST
+$37.8K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$10.2M 12.41%
364,131
+3,048
2
$5.14M 6.27%
9,654
+80
3
$4.7M 5.73%
102,100
+5,986
4
$4.52M 5.5%
20,330
+305
5
$4.1M 4.99%
89,717
+26
6
$3.69M 4.5%
73,857
+623
7
$3.23M 3.93%
127,107
+1,542
8
$3.09M 3.77%
37,298
+4,112
9
$3.04M 3.71%
38,842
+266
10
$2.72M 3.32%
46,149
11
$2.47M 3.01%
22,790
-306
12
$2.19M 2.67%
36,107
+864
13
$1.81M 2.21%
31,694
+2,084
14
$1.74M 2.12%
34,320
-785
15
$1.63M 1.98%
9,721
+5
16
$1.52M 1.85%
1,607
-40
17
$1.5M 1.83%
7,754
+175
18
$1.39M 1.69%
8,982
+19
19
$1.34M 1.63%
26,259
+231
20
$1.28M 1.55%
18,750
+3,840
21
$1.1M 1.34%
17,518
-483
22
$1.09M 1.33%
12,466
-12
23
$1.09M 1.32%
36,495
+659
24
$1.03M 1.25%
2,741
+2
25
$952K 1.16%
12,754
+3
1
2 3