RDWM

Red Door Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.04M
3
+$918K
4
AMZN icon
Amazon
AMZN
+$687K
5
MSFT icon
Microsoft
MSFT
+$609K

Top Sells

1
+$749K
2
+$679K
3
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,369
227
– –
-38
228
– –
-2,497
229
– –
-215
230
– –
-339
231
– –
-2
232
– –
-131
233
– –
-86
234
– –
-184
235
– –
-673
236
– –
-10
237
– –
-332
238
– –
-39
239
– –
-51
240
– –
-2,222
241
– –
-88
242
– –
-395
243
– –
-305
244
– –
-114
245
– –
-2
246
– –
-375
247
– –
-725
248
– –
-428
249
– –
-235
250
– –
-200
8 9
10
11 12