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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
+2.66%
1 Year Est. Return
+20.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.35M
(+3.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
81
New
5
Increased
30
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$665K |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$316K |
| 3 |
Oracle
ORCL
|
+$296K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$272K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$255K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $10.3M | 10.11% |
375,335
-1,714
| -0.5% | -$46.6K |
|
2
Apple
AAPL
$4.81T
| $5.54M | 5.44% |
20,389
-95
| -0.5% | -$25.5K |
|
3
JPMorgan Income ETF
JPIE
$9.95B
| $5.31M | 5.21% |
114,732
+4,016
| +4% | +$186K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.6M | 4.51% |
9,149
-185
| -2% | -$92K |
|
5
NVIDIA
NVDA
$5.15T
| $4.04M | 3.96% |
21,648
-478
| -2% | -$89K |
|
6
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $4.01M | 3.93% |
134,387
+2,417
| +2% | +$69.8K |
|
7
Fidelity Total Bond ETF
FBND
$26.9B
| $3.85M | 3.78% |
83,712
-4,471
| -5% | -$207K |
|
8
iShares Gold Trust
IAU
$63B
| $3.6M | 3.54% |
44,377
-511
| -1% | -$40K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $3.56M | 3.5% |
38,939
-450
| -1% | -$40.7K |
|
10
JPMorgan Municipal ETF
JMUB
$8.07B
| $3.5M | 3.43% |
69,277
-1,390
| -2% | -$70.3K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.38M | 3.32% |
42,884
+2,710
| +7% | +$214K |
|
12
Broadcom
AVGO
$1.88T
| $2.76M | 2.71% |
7,970
-663
| -8% | -$237K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.57M | 2.52% |
8,204
-621
| -7% | -$177K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.4M | 2.35% |
32,562
-3,503
| -10% | -$255K |
|
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $2.22M | 2.18% |
29,704
+5,332
| +22% | +$398K |
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $2.18M | 2.14% |
26,382
+6,291
| +31% | +$514K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.01M | 1.97% |
39,689
+478
| +1% | +$24.2K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.97M | 1.93% |
38,657
+1,673
| +5% | +$85.2K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.93M | 1.9% |
33,749
+1,812
| +6% | +$103K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.86M | 1.82% |
8,454
+113
| +1% | +$24.7K |
|
21
T. Rowe Price Floating Rate ETF
TFLR
$659M
| $1.77M | 1.74% |
34,419
+10,526
| +44% | +$541K |
|
|
VPLS
22
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| $1.67M | 1.64% |
21,383
+9,088
| +74% | +$715K |
|
23
Walmart Inc
WMT
$896B
| $1.42M | 1.4% |
12,781
-1,415
| -10% | -$152K |
|
24
Costco
COST
$406B
| $1.4M | 1.37% |
1,621
-19
| -1% | -$17.2K |
|
25
Microsoft
MSFT
$2.94T
| $1.17M | 1.15% |
2,428
-293
| -11% | -$147K |
|
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