RDWM

Red Door Wealth Management Portfolio holdings

AUM $838M
This Quarter Return
-0.76%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$676M
AUM Growth
+$23.1M
Cap. Flow
+$36.5M
Cap. Flow %
5.4%
Top 10 Hldgs %
34.67%
Holding
250
New
23
Increased
126
Reduced
49
Closed
13

Top Buys

1
$7.75M
2
$4.41M
3
$2.7M
4
$1.79M
5
$1.29M

Top Sells

1
$7.93M
2
$2.3M
3
$2.02M
4
$679K
5
$659K

Sector Composition

1Technology20.08%
2Financials15.31%
3Healthcare9.12%
4Consumer Discretionary8.73%
5Consumer Staples7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.1M6.37% 80,865
+1,365
+2%
+$727K
$31.7M4.68% 142,495
+5,606
+4%
+$1.25M
$28.3M4.18% 1,282,070
+17,294
+1%
+$382K
$25.4M3.75% 234,205
+4,478
+2%
+$485K
$22.8M3.37% 60,763
+1,375
+2%
+$516K
$21.4M3.16% 112,369
+6,011
+6%
+$1.14M
$17.7M2.62% 72,225
+2,555
+4%
+$627K
$16.9M2.49% 107,862
+11,477
+12%
+$1.79M
$13.8M2.04% 3,617
+40
+1%
+$153K
$13.6M2% 38,682
+2,939
+8%
+$1.03M
$12.9M1.9% 13,599
-258
-2%
-$244K
$12.8M1.89% 456,175
+23,472
+5%
+$657K
$12.3M1.82% 140,053
+3,203
+2%
+$281K
$11.4M1.68% 8,228
+500
+6%
+$692K
$11M1.62% 66,101
+1,008
+2%
+$167K
$10.3M1.52% 18,246
+13
+0.1%
+$7.31K
$10.2M1.51% 19,468
+1,496
+8%
+$784K
$9.88M1.46% 59,080
+4,822
+9%
+$807K
$9.85M1.46% 26,890
+1,782
+7%
+$653K
$9.68M1.43% 31,059
+1,908
+7%
+$594K
$9.13M1.35% 53,557
+1,488
+3%
+$254K
$8.46M1.25% 34,717
+1,879
+6%
+$458K
$8.38M1.24% 36,212
+2,595
+8%
+$601K
$8.25M1.22% 39,395
+3,809
+11%
+$798K
$7.8M1.15% 15,185
+8,581
+130%
+$4.41M
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