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
$399M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$691K
3
+$415K
4
LEN.B icon
Lennar Class B
LEN.B
+$367K
5
CVX icon
Chevron
CVX
+$355K

Top Sells

1
+$3.29M
2
+$1.45M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

1 Technology 17.38%
2 Financials 13.62%
3 Healthcare 10.49%
4 Industrials 9.43%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-39,603
227
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-4,501
228
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-1,918
229
– –
-1,597
230
– –
-2,854
231
– –
-824
232
– –
-2,045
233
– –
-11,867
234
– –
-3,340
235
– –
-19,963
6 7 8 9
10