RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.3M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$7.51M
2
+$2.13M
3
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$126B
$298K 0.03%
1,760
URI icon
227
United Rentals
URI
$52.9B
$298K 0.03%
368
+1
TJX icon
228
TJX Companies
TJX
$180B
$297K 0.03%
1,934
+5
QXO
229
QXO Inc
QXO
$17B
$297K 0.03%
15,382
+1,115
AER icon
230
AerCap
AER
$24.3B
$295K 0.03%
2,053
-267
MCK icon
231
McKesson
MCK
$121B
$293K 0.03%
358
+13
UHAL.B icon
232
U-Haul Holding Co Series N
UHAL.B
$8.96B
$290K 0.03%
+6,200
CVS icon
233
CVS Health
CVS
$102B
$287K 0.03%
3,619
+14
PAYX icon
234
Paychex
PAYX
$33.6B
$285K 0.03%
2,538
+37
PSX icon
235
Phillips 66
PSX
$62.2B
$284K 0.03%
2,203
+1
WWD icon
236
Woodward
WWD
$23.1B
$284K 0.03%
939
IBB icon
237
iShares Biotechnology ETF
IBB
$8.58B
$281K 0.03%
1,664
+2
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$32.1B
$279K 0.03%
3,335
+214
SHOP icon
239
Shopify
SHOP
$157B
$279K 0.03%
1,732
+50
CL icon
240
Colgate-Palmolive
CL
$79.5B
$277K 0.03%
3,510
+3
WTW icon
241
Willis Towers Watson
WTW
$29B
$276K 0.03%
841
+1
ELV icon
242
Elevance Health
ELV
$70.6B
$276K 0.03%
786
+7
CAH icon
243
Cardinal Health
CAH
$53.9B
$272K 0.03%
1,323
-47
ETHE
244
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$266K 0.03%
10,932
-420
DE icon
245
Deere & Co
DE
$171B
$263K 0.03%
566
+3
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$263K 0.03%
3,190
+10
UGI icon
247
UGI
UGI
$8.03B
$261K 0.03%
6,966
PFFA icon
248
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$260K 0.03%
12,061
+281
MSTR icon
249
Strategy Inc
MSTR
$43.2B
$260K 0.03%
1,708
+123
FTNT icon
250
Fortinet
FTNT
$58.8B
$257K 0.03%
3,242
+2
8 9
10
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