RMF

Red Mountain Financial Portfolio holdings

AUM $102M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$669K
3
+$481K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$415K

Top Sells

1
+$287K
2
+$243K
3
+$216K
4
CTVA icon
Corteva
CTVA
+$206K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$130K

Sector Composition

1 Technology 13.45%
2 Financials 5.83%
3 Consumer Staples 3.69%
4 Industrials 3.11%
5 Materials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 11.1%
377,205
+13,074
2
$5.05M 5.6%
108,927
+6,827
3
$4.79M 5.32%
9,860
+206
4
$4.2M 4.66%
20,480
+150
5
$3.99M 4.43%
87,210
-2,507
6
$3.6M 4%
22,790
7
$3.58M 3.98%
130,993
+3,886
8
$3.52M 3.9%
39,017
+1,719
9
$3.38M 3.75%
68,067
-5,790
10
$3.1M 3.44%
39,426
+584
11
$2.83M 3.14%
45,374
-775
12
$2.44M 2.71%
8,840
-881
13
$2.42M 2.69%
36,023
-84
14
$1.89M 2.1%
37,245
+2,925
15
$1.82M 2.02%
35,706
+9,447
16
$1.81M 2.01%
31,798
+104
17
$1.69M 1.88%
8,254
+500
18
$1.62M 1.79%
1,632
+25
19
$1.58M 1.75%
8,956
-26
20
$1.45M 1.61%
19,342
+592
21
$1.37M 1.52%
+19,313
22
$1.36M 1.51%
2,742
+1
23
$1.34M 1.49%
13,692
+1,226
24
$1.1M 1.22%
14,755
-2,763
25
$1.08M 1.2%
4,359
+899
1
2 3