RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-2.78%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
(-2.1%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
69
New
5
Increased
28
Reduced
12
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$788K |
| 2 |
Capital Southwest
CSWC
|
$688K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$645K |
| 4 |
Richardson Electronics
RELL
|
$524K |
| 5 |
Superior Group of Companies
SGC
|
$518K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$490K |
| 2 |
Full House Resorts
FLL
|
$472K |
| 3 |
Walt Disney
DIS
|
$406K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$395K |
| 5 |
Sphere Entertainment
SPHR
|
$331K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 3.88% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Andersons Inc
ANDE
$1.4B
| $598K | 1.05% |
11,606
-2,935
| -20% | -$151K |
|
27
Alico
ALCO
$259M
| $568K | 1% |
22,753
+1,962
| +9% | +$49K |
|
|
28
Sphere Entertainment
SPHR
$1.63B
| $567K | 1% |
15,247
-8,894
| -37% | -$331K |
|
|
ESGR
29
DELISTED
Enstar Group
ESGR
| $565K | 0.99% |
2,336
+149
| +7% | +$36.1K |
|
30
CF Industries
CF
$14B
| $555K | 0.98% |
6,475
-477
| -7% | -$40.9K |
|
31
Air Lease Corp
AL
$6.73B
| $545K | 0.96% |
13,833
+1,118
| +9% | +$44.1K |
|
32
VICI Properties
VICI
$36B
| $542K | 0.95% |
18,628
+391
| +2% | +$11.4K |
|
33
National Health Investors
NHI
$3.72B
| $537K | 0.94% |
10,454
+747
| +8% | +$38.4K |
|
34
Ezcorp Inc
EZPW
$1.02B
| $534K | 0.94% |
64,744
+3,091
| +5% | +$25.5K |
|
35
Ford
F
$46.8B
| $525K | 0.92% |
42,284
-8,392
| -17% | -$104K |
|
|
36
Richardson Electronics
RELL
$142M
| $524K | 0.92% |
+47,911
| New | +$524K |
|
37
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $522K | 0.92% |
19,038
| – | – |
|
|
38
Superior Group of Companies
SGC
$210M
| $518K | 0.91% |
+66,592
| New | +$518K |
|
39
Microsoft
MSFT
$3.77T
| $509K | 0.89% |
1,612
| – | – |
|
40
Northrim BanCorp
NRIM
$519M
| $491K | 0.86% |
12,397
+1,594
| +15% | +$63.2K |
|
41
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $476K | 0.84% |
13,320
+1,530
| +13% | +$54.7K |
|
|
LAND
42
Gladstone Land Corp
LAND
$333M
| $472K | 0.83% |
33,162
+665
| +2% | +$9.46K |
|
43
Cannae Holdings
CNNE
$1.09B
| $465K | 0.82% |
24,966
+3,849
| +18% | +$71.7K |
|
|
EQC.PRD
44
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $450K | 0.79% |
18,000
| – | – |
|
45
Bank OZK
OZK
$5.91B
| $448K | 0.79% |
12,080
+278
| +2% | +$10.3K |
|
46
U-Haul Holding Co
UHAL
$10.8B
| $445K | 0.78% |
8,151
+391
| +5% | +$21.3K |
|
47
Patrick Industries
PATK
$3.72B
| $413K | 0.73% |
5,504
+530
| +11% | +$39.8K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $397K | 0.7% |
6,461
| – | – |
|
49
Topgolf Callaway Brands
MODG
$1.76B
| $393K | 0.69% |
28,380
-1,858
| -6% | -$25.7K |
|
50
iShares MSCI Japan ETF
EWJ
$15.3B
| $365K | 0.64% |
6,062
| – | – |
|