RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
251
$216K 0.03%
+2,648
252
$213K 0.03%
+8,772
253
$212K 0.03%
+1,403
254
$212K 0.03%
+2,794
255
$212K 0.03%
1,034
-33
256
$209K 0.03%
+1,760
257
$209K 0.03%
+1,086
258
$209K 0.02%
+2,606
259
$206K 0.02%
+1,200
260
$205K 0.02%
3,725
261
$204K 0.02%
+1,217
262
$203K 0.02%
+828
263
$203K 0.02%
+463
264
$202K 0.02%
+103
265
$197K 0.02%
+3,106
266
$143K 0.02%
25,000
267
$142K 0.02%
+10,029
268
$115K 0.01%
+10,556
269
$102K 0.01%
30,000
270
$46.8K 0.01%
15,000
271
$45.8K 0.01%
19,000
272
$29.5K ﹤0.01%
+12,415
273
$18.6K ﹤0.01%
16,000
274
$4.57K ﹤0.01%
10,100
275
– –
-2,651
8 9 10
11
12