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RMF
Red Mountain Financial Portfolio holdings
AUM
$106M
1-Year Est. Return
20.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$11M
(-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
|
+$140K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$86.3K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$39.7K |
| 4 |
Costco
COST
|
+$39K |
| 5 |
NVIDIA
NVDA
|
+$38.8K |
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
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $10.2M | 12.41% |
364,131
+3,048
| +0.8% | +$85K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.14M | 6.27% |
9,654
+80
| +0.8% | +$38.9K |
|
3
JPMorgan Income ETF
JPIE
$9.95B
| $4.7M | 5.73% |
102,100
+5,986
| +6% | +$275K |
|
4
Apple
AAPL
$4.81T
| $4.52M | 5.5% |
20,330
+305
| +2% | +$70.7K |
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $4.1M | 4.99% |
89,717
+26
| +0% | +$1.18K |
|
6
JPMorgan Municipal ETF
JMUB
$8.07B
| $3.69M | 4.5% |
73,857
+623
| +0.9% | +$31.3K |
|
7
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $3.23M | 3.93% |
127,107
+1,542
| +1% | +$37.6K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $3.09M | 3.77% |
37,298
+4,112
| +12% | +$342K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.04M | 3.71% |
38,842
+266
| +0.7% | +$20.6K |
|
10
iShares Gold Trust
IAU
$63B
| $2.72M | 3.32% |
46,149
| – | – |
|
|
11
NVIDIA
NVDA
$5.15T
| $2.47M | 3.01% |
22,790
-306
| -1% | -$38.8K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.19M | 2.67% |
36,107
+864
| +2% | +$52.1K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.81M | 2.21% |
31,694
+2,084
| +7% | +$121K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.74M | 2.12% |
34,320
-785
| -2% | -$39.7K |
|
15
Broadcom
AVGO
$1.88T
| $1.63M | 1.98% |
9,721
+5
| +0.1% | +$1.06K |
|
|
16
Costco
COST
$406B
| $1.52M | 1.85% |
1,607
-40
| -2% | -$39K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.5M | 1.83% |
7,754
+175
| +2% | +$34.8K |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.39M | 1.69% |
8,982
+19
| +0.2% | +$3.45K |
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.34M | 1.63% |
26,259
+231
| +0.9% | +$11.7K |
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $1.28M | 1.55% |
18,750
+3,840
| +26% | +$275K |
|
21
Corteva
CTVA
$56.5B
| $1.1M | 1.34% |
17,518
-483
| -3% | -$29.9K |
|
22
Walmart Inc
WMT
$896B
| $1.09M | 1.33% |
12,466
-12
| -0.1% | -$1.13K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
| $1.09M | 1.32% |
36,495
+659
| +2% | +$20K |
|
24
Microsoft
MSFT
$2.94T
| $1.03M | 1.25% |
2,741
+2
| +0.1% | +$815 |
|
25
DuPont de Nemours
DD
$18.2B
| $952K | 1.16% |
10,161
+3
| +0% | +$293 |
|
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