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
+$676M
(+3.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
250
New
23
Increased
126
Reduced
49
Closed
13
Top Buys
| 1 |
Dell
DELL
|
$7.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.93M |
| 2 |
Arhaus
ARHS
|
$2.3M |
| 3 |
Intel
INTC
|
$2.02M |
| 4 |
Cigna
CI
|
$679K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westrock Coffee
WEST
$512M
| $181K | 0.03% | 25,000 | – | – |
|
227
Rumble
RUM
$2.47B
| $170K | 0.03% | 24,010 | – | – |
|
228
Invesco Preferred ETF
PGX
$3.85B
| $157K | 0.02% | 14,000 -1,000 | -7% | -$11.2K |
|
229
Hanesbrands
HBI
$2.23B
| $131K | 0.02% | 22,654 | – | – |
|
230
AMC Entertainment Holdings
AMC
$1.44B
| $83.2K | 0.01% | 29,000 +13,000 | +81% | +$37.3K |
|
231
Community Health Systems
CYH
$387M
| $81K | 0.01% | 30,000 +7,000 | +30% | +$18.9K |
|
232
Celsius Holdings
CELH
$16.2B
| $68.5K | 0.01% | +1,923 | New | +$68.5K |
|
233
Trinseo
TSE
$86.3M
| $55.2K | 0.01% | 15,000 | – | – |
|
234
Ambev
ABEV
$34.9B
| $44.3K | 0.01% | 19,000 +8,500 | +81% | +$19.8K |
|
235
Nordic American Tanker
NAT
$659M
| $39.4K | 0.01% | +16,000 | New | +$39.4K |
|
236
Rekor Systems
REKR
$141M
| $14.2K | ﹤0.01% | 16,000 | – | – |
|
|
VXRT
237
DELISTED
Vaxart
VXRT
| $4.11K | ﹤0.01% | +10,100 | New | +$4.11K |
|
238
Advanced Micro Devices
AMD
$264B
| – | – | -1,987 | Closed | -$240K |
|
|
239
Arhaus
ARHS
$1.65B
| – | – | -245,000 | Closed | -$2.3M |
|
|
ESGR
240
DELISTED
Enstar Group
ESGR
| – | – | -1,150 | Closed | -$370K |
|
241
First Citizens BancShares
FCNCA
$25.6B
| – | – | -103 | Closed | -$218K |
|
242
Global Payments
GPN
$21.5B
| – | – | -1,845 | Closed | -$207K |
|
|
243
Intel
INTC
$107B
| – | – | -100,926 | Closed | -$2.02M |
|
244
International Paper
IP
$26.2B
| – | – | -3,990 | Closed | -$215K |
|
245
Kura Sushi USA
KRUS
$1.03B
| – | – | -4,543 | Closed | -$412K |
|
246
Linde
LIN
$224B
| – | – | -864 | Closed | -$362K |
|
247
MetLife
MET
$54.1B
| – | – | -2,965 | Closed | -$243K |
|
248
Pultegroup
PHM
$26B
| – | – | -1,850 | Closed | -$201K |
|
249
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -1,146 | Closed | -$218K |
|
|
ETHE
250
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – | -9,580 | Closed | -$268K |
|