RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+1.24%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-42%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
117
New
11
Increased
20
Reduced
26
Closed
57
Top Buys
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$11.4M |
| 2 |
WEC Energy
WEC
|
$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.72M |
| 4 |
Criteo
CRTO
|
$2.28M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.66M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 4.23% |
| 4 | Real Estate | 2.97% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.17B
| $477K | 0.96% |
12,114
+20
| +0.2% | +$787 |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $469K | 0.95% |
51,189
+5,700
| +13% | +$52.2K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $466K | 0.94% |
4,610
| – | – |
|
29
Full House Resorts
FLL
$132M
| $459K | 0.93% |
63,533
-12,914
| -17% | -$93.4K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $457K | 0.92% |
3,530
-3,310
| -48% | -$429K |
|
|
EQC.PRD
31
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $450K | 0.91% |
+18,000
| New | +$450K |
|
32
Alico
ALCO
$257M
| $447K | 0.9% |
18,486
+2,053
| +12% | +$49.7K |
|
|
ESGR
33
DELISTED
Enstar Group
ESGR
| $436K | 0.88% |
+1,879
| New | +$436K |
|
34
National Health Investors
NHI
$3.7B
| $428K | 0.86% |
8,294
+284
| +4% | +$14.6K |
|
35
Microsoft
MSFT
$3.74T
| $428K | 0.86% |
1,483
-1,262
| -46% | -$364K |
|
36
Northrim BanCorp
NRIM
$512M
| $425K | 0.86% |
9,007
-1,893
| -17% | -$89.3K |
|
37
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $424K | 0.86% |
+15,681
| New | +$424K |
|
38
AllianceBernstein
AB
$4.35B
| $416K | 0.84% |
11,373
-2,052
| -15% | -$75K |
|
39
Charles Schwab
SCHW
$173B
| $407K | 0.82% |
+7,773
| New | +$407K |
|
40
Norwegian Cruise Line
NCLH
$11.1B
| $404K | 0.82% |
30,040
+11,612
| +63% | +$156K |
|
41
United Fire Group
UFCS
$779M
| $396K | 0.8% |
14,917
+1,067
| +8% | +$28.3K |
|
42
Ezcorp Inc
EZPW
$1.02B
| $384K | 0.78% |
44,707
-4,182
| -9% | -$36K |
|
43
SPDR Gold Trust
GLD
$109B
| $381K | 0.77% |
+2,081
| New | +$381K |
|
44
CF Industries
CF
$14.1B
| $367K | 0.74% |
+5,064
| New | +$367K |
|
45
Verizon
VZ
$187B
| $360K | 0.73% |
9,256
-5,905
| -39% | -$230K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $355K | 0.72% |
+6,041
| New | +$355K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $350K | 0.71% |
5,653
-3,347
| -37% | -$207K |
|
48
AT&T
T
$210B
| $343K | 0.69% |
17,827
-5,214
| -23% | -$100K |
|
49
Invesco QQQ Trust
QQQ
$361B
| $336K | 0.68% |
1,047
-1,085
| -51% | -$348K |
|
50
Johnson & Johnson
JNJ
$429B
| $335K | 0.68% |
2,159
-3,140
| -59% | -$487K |
|