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RMF

Red Mountain Financial Portfolio holdings

AUM $119M
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$8.03M
Cap. Flow
+$4.46M
Cap. Flow %
4.95%
Top 10 Hldgs %
50.18%
Holding
71
New
8
Increased
30
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.29M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$660K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$479K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
UTES icon
Virtus Reaves Utilities ETF
UTES
+$381K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$286K
2
DOW icon
Dow Inc
DOW
+$237K
3
AVGO icon
Broadcom
AVGO
+$191K
4
CTVA icon
Corteva
CTVA
+$184K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$127K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.21%
2 Technology 13.45%
3 Financials 5.83%
4 Consumer Staples 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$10M 11.1%
377,205
+13,074
+4% +$341K
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.7B
$5.05M 5.6%
108,927
+6,827
+7% +$313K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.79M 5.32%
9,860
+206
+2% +$105K
AAPL icon
4
Apple
AAPL
$4.67T
$4.2M 4.66%
20,480
+150
+0.7% +$30.3K
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.2B
$3.99M 4.43%
87,210
-2,507
-3% -$113K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$3.6M 4%
22,790
– –
SCHY icon
7
Schwab International Dividend Equity ETF
SCHY
$2.62B
$3.58M 3.98%
130,993
+3,886
+3% +$103K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.52M 3.9%
39,017
+1,719
+5% +$148K
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.66B
$3.38M 3.75%
68,067
-5,790
-8% -$286K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.1M 3.44%
39,426
+584
+2% +$45.7K
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$2.83M 3.14%
45,374
-775
-2% -$48K
AVGO icon
12
Broadcom
AVGO
$1.7T
$2.44M 2.71%
8,840
-881
-9% -$191K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$2.42M 2.69%
36,023
-84
-0.2% -$5.32K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.89M 2.1%
37,245
+2,925
+9% +$148K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.82M 2.02%
35,706
+9,447
+36% +$479K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.81M 2.01%
31,798
+104
+0.3% +$5.76K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.69M 1.88%
8,254
+500
+6% +$96.9K
COST icon
18
Costco
COST
$406B
$1.62M 1.79%
1,632
+25
+2% +$24.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.58M 1.75%
8,956
-26
-0.3% -$4.26K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.45M 1.61%
19,342
+592
+3% +$41.1K
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.37M 1.52%
+19,313
New +$1.29M
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.36M 1.51%
2,742
+1
+0% +$434
WMT icon
23
Walmart Inc
WMT
$850B
$1.34M 1.49%
13,692
+1,226
+10% +$117K
CTVA icon
24
Corteva
CTVA
$58.6B
$1.1M 1.22%
14,755
-2,763
-16% -$184K
VHT icon
25
Vanguard Health Care ETF
VHT
$19.4B
$1.08M 1.2%
4,359
+899
+26% +$222K
1
2 3

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AW
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BCM
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OAG
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1CP
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FA
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Red Mountain Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Red Mountain Financial held 71 positions worth $90.1M, up 9.8% from $82M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Red Mountain Financial deployed $4.46M of net new capital in Q2 2025, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 19,313 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $286K trimmed.

  • Red Mountain Financial's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 19,313 shares worth $1.37M.
  • Red Mountain Financial added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, an estimated $479K increase.
  • Red Mountain Financial's biggest Q2 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $286K.
  • Red Mountain Financial's ten largest holdings make up 50% of its $90.1M portfolio in Q2 2025.
  • Red Mountain Financial opened 8 new positions and closed 0 in Q2 2025.
  • Red Mountain Financial's portfolio value rose 9.8% quarter-over-quarter to $90.1M.

Based on Red Mountain Financial's 13F filing for Q2 2025, filed 21 Jul 2025.