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
$838M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$9M
3 +$7.3M
4
AAPL icon
Apple
AAPL
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

1 +$2.18M
2 +$1.46M
3 +$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.39%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$34.9B
$216K 0.03%
+2,648
PFE icon
252
Pfizer
PFE
$139B
$213K 0.03%
+8,772
IYY icon
253
iShares Dow Jones US ETF
IYY
$2.66B
$212K 0.03%
+1,403
SYY icon
254
Sysco
SYY
$38.2B
$212K 0.03%
+2,794
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$212K 0.03%
1,034
-33
AEM icon
256
Agnico Eagle Mines
AEM
$87.7B
$209K 0.03%
+1,760
VXF icon
257
Vanguard Extended Market ETF
VXF
$24.3B
$209K 0.03%
+1,086
GPN icon
258
Global Payments
GPN
$20.7B
$209K 0.02%
+2,606
PAG icon
259
Penske Automotive Group
PAG
$11.2B
$206K 0.02%
+1,200
TFIN icon
260
Triumph Financial Inc
TFIN
$1.25B
$205K 0.02%
3,725
CAH icon
261
Cardinal Health
CAH
$37.2B
$204K 0.02%
+1,217
WWD icon
262
Woodward
WWD
$14.8B
$203K 0.02%
+828
TT icon
263
Trane Technologies
TT
$92.5B
$203K 0.02%
+463
FCNCA icon
264
First Citizens BancShares
FCNCA
$21.9B
$202K 0.02%
+103
TEM
265
Tempus AI
TEM
$15.2B
$197K 0.02%
+3,106
WEST icon
266
Westrock Coffee
WEST
$451M
$143K 0.02%
25,000
RKT icon
267
Rocket Companies
RKT
$46.9B
$142K 0.02%
+10,029
F icon
268
Ford
F
$47.4B
$115K 0.01%
+10,556
CYH icon
269
Community Health Systems
CYH
$432M
$102K 0.01%
30,000
TSE icon
270
Trinseo
TSE
$67.6M
$46.8K 0.01%
15,000
ABEV icon
271
Ambev
ABEV
$35.1B
$45.8K 0.01%
19,000
DBI icon
272
Designer Brands
DBI
$166M
$29.5K ﹤0.01%
+12,415
REKR icon
273
Rekor Systems
REKR
$404M
$18.6K ﹤0.01%
16,000
VXRT
274
DELISTED
Vaxart
VXRT
$4.57K ﹤0.01%
10,100
SPYG icon
275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
-2,651