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
$676M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.41M
3
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Top Sells

1
+$7.93M
2
+$2.3M
3
+$2.02M
4
CI icon
Cigna
CI
+$679K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$659K

Sector Composition

1 Technology 20.08%
2 Financials 15.31%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.03%
25,000
227
$170K 0.03%
24,010
228
$157K 0.02%
14,000
-1,000
229
$131K 0.02%
22,654
230
$83.2K 0.01%
29,000
+13,000
231
$81K 0.01%
30,000
+7,000
232
$68.5K 0.01%
+1,923
233
$55.2K 0.01%
15,000
234
$44.3K 0.01%
19,000
+8,500
235
$39.4K 0.01%
+16,000
236
$14.2K ﹤0.01%
16,000
237
$4.11K ﹤0.01%
+10,100
238
– –
-9,580
239
– –
-1,146
240
– –
-1,850
241
– –
-2,965
242
– –
-864
243
– –
-4,543
244
– –
-3,990
245
– –
-100,926
246
– –
-1,845
247
– –
-103
248
– –
-1,150
249
– –
-245,000
250
– –
-1,987
6 7 8 9
10