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
$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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$10M 11.1%
377,205
+13,074
JPIE icon
2
JPMorgan Income ETF
JPIE
$5.16B
$5.05M 5.6%
108,927
+6,827
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.79M 5.32%
9,860
+206
AAPL icon
4
Apple
AAPL
$3.74T
$4.2M 4.66%
20,480
+150
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$3.99M 4.43%
87,210
-2,507
NVDA icon
6
NVIDIA
NVDA
$4.46T
$3.6M 4%
22,790
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$1.34B
$3.58M 3.98%
130,993
+3,886
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$3.52M 3.9%
39,017
+1,719
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$3.77B
$3.38M 3.75%
68,067
-5,790
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$3.1M 3.44%
39,426
+584
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$2.83M 3.14%
45,374
-775
AVGO icon
12
Broadcom
AVGO
$1.65T
$2.44M 2.71%
8,840
-881
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.42M 2.69%
36,023
-84
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.89M 2.1%
37,245
+2,925
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.82M 2.02%
35,706
+9,447
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.81M 2.01%
31,798
+104
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.69M 1.88%
8,254
+500
COST icon
18
Costco
COST
$415B
$1.62M 1.79%
1,632
+25
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$1.58M 1.75%
8,956
-26
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.45M 1.61%
19,342
+592
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$1.37M 1.52%
+19,313
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.36M 1.51%
2,742
+1
WMT icon
23
Walmart
WMT
$859B
$1.34M 1.49%
13,692
+1,226
CTVA icon
24
Corteva
CTVA
$41.7B
$1.1M 1.22%
14,755
-2,763
VHT icon
25
Vanguard Health Care ETF
VHT
$15.9B
$1.08M 1.2%
4,359
+899
1
2 3