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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
+6.29%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$8.03M
(+9.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
71
New
8
Increased
30
Reduced
20
Closed
–
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$286K |
| 2 |
Dow Inc
DOW
|
+$237K |
| 3 |
Broadcom
AVGO
|
+$191K |
| 4 |
Corteva
CTVA
|
+$184K |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$127K |
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
Schwab US Dividend Equity ETF
SCHD
$100B
| $10M | 11.1% |
377,205
+13,074
| +4% | +$341K |
|
2
JPMorgan Income ETF
JPIE
$9.95B
| $5.05M | 5.6% |
108,927
+6,827
| +7% | +$313K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.79M | 5.32% |
9,860
+206
| +2% | +$105K |
|
4
Apple
AAPL
$4.89T
| $4.2M | 4.66% |
20,480
+150
| +0.7% | +$30.3K |
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $3.99M | 4.43% |
87,210
-2,507
| -3% | -$113K |
|
6
NVIDIA
NVDA
$5.02T
| $3.6M | 4% |
22,790
| – | – |
|
7
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $3.58M | 3.98% |
130,993
+3,886
| +3% | +$103K |
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $3.52M | 3.9% |
39,017
+1,719
| +5% | +$148K |
|
|
9
JPMorgan Municipal ETF
JMUB
$8.06B
| $3.38M | 3.75% |
68,067
-5,790
| -8% | -$286K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.1M | 3.44% |
39,426
+584
| +2% | +$45.7K |
|
11
iShares Gold Trust
IAU
$61.8B
| $2.83M | 3.14% |
45,374
-775
| -2% | -$48K |
|
|
12
Broadcom
AVGO
$1.78T
| $2.44M | 2.71% |
8,840
-881
| -9% | -$191K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.42M | 2.69% |
36,023
-84
| -0.2% | -$5.32K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.89M | 2.1% |
37,245
+2,925
| +9% | +$148K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.82M | 2.02% |
35,706
+9,447
| +36% | +$479K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.81M | 2.01% |
31,798
+104
| +0.3% | +$5.76K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.69M | 1.88% |
8,254
+500
| +6% | +$96.9K |
|
18
Costco
COST
$419B
| $1.62M | 1.79% |
1,632
+25
| +2% | +$24.8K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.58M | 1.75% |
8,956
-26
| -0.3% | -$4.26K |
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.45M | 1.61% |
19,342
+592
| +3% | +$41.1K |
|
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $1.37M | 1.52% |
+19,313
| New | +$1.29M |
|
22
Microsoft
MSFT
$2.98T
| $1.36M | 1.51% |
2,742
+1
| +0% | +$434 |
|
23
Walmart Inc
WMT
$915B
| $1.34M | 1.49% |
13,692
+1,226
| +10% | +$117K |
|
|
24
Corteva
CTVA
$58B
| $1.1M | 1.22% |
14,755
-2,763
| -16% | -$184K |
|
25
Vanguard Health Care ETF
VHT
$18.1B
| $1.08M | 1.2% |
4,359
+899
| +26% | +$222K |
|
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