Latest Red Mountain Financial, LLC Stock Portfolio
Red Mountain Financial, LLC Performance:
2024 Q3: 1.67%YTD: -40.16%
Performance for 2024 Q3 is 1.67%, and YTD is -40.16%.
About Red Mountain Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Red Mountain Financial, LLC reported an equity portfolio of $94 Millions as of 30 Sep, 2024.
The top stock holdings of Red Mountain Financial, LLC are , FNDA, AAPL. The fund has invested 13.3% of it's portfolio in SCHWAB CHARLES FAMILY FD and 10.6% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (ACWF), CVS HEALTH CORP (CVS) and SPDR S&P 500 ETF TR (SPY). Red Mountain Financial, LLC opened new stock positions in 3M CO (MMM), INTERNATIONAL BUSINESS MACHS (IBM) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD, WALMART INC (WMT) and CATERPILLAR INC (CAT).
The top stock holdings of Red Mountain Financial, LLC are , FNDA, AAPL. The fund has invested 13.3% of it's portfolio in SCHWAB CHARLES FAMILY FD and 10.6% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (ACWF), CVS HEALTH CORP (CVS) and SPDR S&P 500 ETF TR (SPY). Red Mountain Financial, LLC opened new stock positions in 3M CO (MMM), INTERNATIONAL BUSINESS MACHS (IBM) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD, WALMART INC (WMT) and CATERPILLAR INC (CAT).
Red Mountain Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Red Mountain Financial, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 344,069 |
| international business machs | 236,132 |
| allstate corp | 224,356 |
| fidelity covington trust | 216,913 |
| ishares tr | 204,420 |
| vanguard index fds | 202,919 |
New stocks bought by Red Mountain Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles family fd | 46.13 |
| walmart inc | 29.45 |
| caterpillar inc | 20.73 |
| vanguard whitehall fds | 20.13 |
| j p morgan exchange traded f | 10.77 |
| spdr ser tr | 7.58 |
| fidelity merrimack str tr | 6.2 |
| schwab strategic tr | 5.72 |
Additions to existing portfolio by Red Mountain Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -35.11 |
| cvs health corp | -21.62 |
| spdr s&p 500 etf tr | -19.28 |
| johnson & johnson | -11.59 |
| intel corp | -11.18 |
| procter and gamble co | -10.98 |
| nvidia corporation | -7.26 |
| exxon mobil corp | -4.69 |
Red Mountain Financial, LLC reduced stake in above stock
Sold off
Sector Distribution
Red Mountain Financial, LLC has about 72% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72 |
| Technology | 12.1 |
| Basic Materials | 3.4 |
| Consumer Defensive | 3.3 |
| Industrials | 2.7 |
| Healthcare | 2.2 |
| Communication Services | 1.7 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Red Mountain Financial, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72 |
| MEGA-CAP | 19.1 |
| LARGE-CAP | 8.6 |
Stocks belong to which Index?
About 27.4% of the stocks held by Red Mountain Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 27.4 |
Red Mountain Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Red Mountain Financial, LLC
Red Mountain Financial, LLC has 68 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Red Mountain Financial, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.24 | 21,171 | 4,932,770 | reduced | -1.98 | ||
| ACWF | ishares tr | 0.26 | 9,046 | 241,441 | reduced | -35.11 | ||
| AFK | vaneck etf trust | 0.27 | 2,617 | 253,705 | added | 4.18 | ||
| AGT | ishares tr | 0.32 | 4,496 | 304,507 | added | 1.06 | ||
| ALL | allstate corp | 0.24 | 1,183 | 224,356 | new | |||
| AMGN | amgen inc | 0.29 | 834 | 268,832 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.94 | 10,551 | 1,820,100 | added | 0.01 | ||
| BBAX | j p morgan exchange traded f | 4.41 | 89,370 | 4,145,850 | added | 10.77 | ||
| BBAX | j p morgan exchange traded f | 3.61 | 66,289 | 3,398,620 | added | 3.08 | ||
| BBAX | j p morgan exchange traded f | 2.02 | 37,531 | 1,904,340 | added | 1.55 | ||
| BBAX | j p morgan exchange traded f | 1.85 | 29,168 | 1,735,760 | added | 0.93 | ||
| BBAX | j p morgan exchange traded f | 1.13 | 20,831 | 1,061,130 | added | 1.39 | ||
| BIL | spdr ser tr | 0.95 | 12,743 | 892,786 | added | 7.58 | ||
| BIL | spdr ser tr | 0.26 | 5,314 | 241,846 | added | 0.32 | ||
| BIV | vanguard bd index fds | 3.48 | 41,534 | 3,268,340 | reduced | -1.09 | ||
| BZQ | proshares tr | 0.39 | 3,432 | 366,387 | added | 0.29 | ||
| CAT | caterpillar inc | 0.33 | 798 | 312,007 | added | 20.73 | ||
| COST | costco whsl corp new | 1.54 | 1,633 | 1,448,100 | reduced | -2.57 | ||
| CSD | invesco exchange traded fd t | 1.31 | 38,349 | 1,235,980 | reduced | -1.56 | ||
| CTVA | corteva inc | 1.12 | 18,000 | 1,058,240 | added | 0.01 | ||