RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+7.26%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
348
New
9
Increased
9
Reduced
39
Closed
27
Top Buys
| 1 |
Brink's
BCO
|
$592K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$527K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$525K |
| 4 |
Pitney Bowes
PBI
|
$519K |
| 5 |
Foster
FSTR
|
$516K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$894K |
| 2 |
ESGR
Enstar Group
ESGR
|
$603K |
| 3 |
Topgolf Callaway Brands
MODG
|
$531K |
| 4 |
Charles Schwab
SCHW
|
$509K |
| 5 |
Ford
F
|
$484K |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Industrials | 5.95% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Technology | 3.55% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brink's
BCO
$4.67B
| $592K | 0.92% |
+5,118
| New | +$592K |
|
27
Andersons Inc
ANDE
$1.4B
| $589K | 0.91% |
11,745
-902
| -7% | -$45.2K |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $589K | 0.91% |
19,112
+6,964
| +57% | +$214K |
|
29
U-Haul Holding Co
UHAL
$10.8B
| $572K | 0.89% |
7,388
-371
| -5% | -$28.7K |
|
30
Alico
ALCO
$259M
| $548K | 0.85% |
19,577
-2,777
| -12% | -$77.7K |
|
31
Bank OZK
OZK
$5.91B
| $543K | 0.84% |
12,640
-1,010
| -7% | -$43.4K |
|
32
Air Lease Corp
AL
$6.73B
| $538K | 0.83% |
11,888
-724
| -6% | -$32.8K |
|
33
Richardson Electronics
RELL
$142M
| $535K | 0.83% |
43,317
-2,187
| -5% | -$27K |
|
34
Reverb ETF
RVRB
$5.06M
| $533K | 0.82% |
17,713
-1,471
| -8% | -$44.2K |
|
35
CION Investment
CION
$563M
| $525K | 0.81% |
44,101
-1,715
| -4% | -$20.4K |
|
36
Sphere Entertainment
SPHR
$1.63B
| $522K | 0.81% |
11,807
-1,118
| -9% | -$49.4K |
|
|
37
Pitney Bowes
PBI
$2.09B
| $519K | 0.8% |
+72,758
| New | +$519K |
|
|
38
Foster
FSTR
$276M
| $516K | 0.8% |
+25,263
| New | +$516K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $508K | 0.79% |
6,461
| – | – |
|
|
LAND
40
Gladstone Land Corp
LAND
$333M
| $484K | 0.75% |
34,795
-3,080
| -8% | -$42.8K |
|
41
Chord Energy
CHRD
$6.29B
| $467K | 0.72% |
+3,589
| New | +$467K |
|
42
Microsoft
MSFT
$3.77T
| $466K | 0.72% |
1,083
-400
| -27% | -$172K |
|
43
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $464K | 0.72% |
11,646
-570
| -5% | -$22.7K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $461K | 0.71% |
2,088
+67
| +3% | +$14.8K |
|
|
EQC.PRD
45
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $455K | 0.7% |
18,000
| – | – |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $450K | 0.7% |
6,287
| – | – |
|
47
MasterCraft Boat Holdings
MCFT
$364M
| $440K | 0.68% |
24,153
-1,095
| -4% | -$19.9K |
|
48
Verizon
VZ
$186B
| $416K | 0.64% |
9,256
| – | – |
|
49
AllianceBernstein
AB
$4.38B
| $397K | 0.61% |
11,373
| – | – |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $361K | 0.56% |
8,427
| – | – |
|