RMF

Red Mountain Financial Portfolio holdings

AUM $106M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$363K
3
+$313K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$288K

Top Sells

1
+$347K
2
+$255K
3
+$116K
4
AVGO icon
Broadcom
AVGO
+$63.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$57.9K

Sector Composition

1 Technology 14.38%
2 Financials 5.27%
3 Industrials 3.7%
4 Consumer Staples 3.39%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.45%
377,049
-156
2
$5.22M 5.29%
20,484
+4
3
$5.14M 5.22%
110,716
+1,789
4
$4.69M 4.76%
9,334
-526
5
$4.13M 4.19%
22,126
-664
6
$4.08M 4.14%
88,183
+973
7
$3.69M 3.74%
131,970
+977
8
$3.57M 3.62%
70,667
+2,600
9
$3.53M 3.58%
39,389
+372
10
$3.27M 3.32%
44,888
-486
11
$3.17M 3.22%
40,174
+748
12
$2.85M 2.89%
8,633
-207
13
$2.57M 2.61%
36,065
+42
14
$2.15M 2.18%
8,825
-131
15
$1.99M 2.02%
39,211
+1,966
16
$1.89M 1.92%
36,984
+1,278
17
$1.82M 1.85%
31,937
+139
18
$1.8M 1.83%
8,341
+87
19
$1.79M 1.82%
24,372
+5,059
20
$1.62M 1.64%
20,091
+749
21
$1.52M 1.54%
1,640
+8
22
$1.46M 1.48%
14,196
+504
23
$1.41M 1.43%
2,721
-21
24
$1.23M 1.25%
23,893
+7,812
25
$1.1M 1.11%
35,234
+952
1
2 3 4