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
$961M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$4.3M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.6M

Top Sells

1
+$7.51M
2
+$2.13M
3
+$1.87M
4
BX icon
Blackstone
BX
+$1.62M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Sector Composition

1 Technology 23.15%
2 Financials 12.74%
3 Communication Services 7.81%
4 Consumer Discretionary 7.45%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
276
Robinhood
HOOD
$68.3B
$210K 0.02%
1,854
+407
CSX icon
277
CSX Corp
CSX
$79.4B
$209K 0.02%
5,767
+16
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$209K 0.02%
3,953
-1,420
BDX icon
279
Becton Dickinson
BDX
$50.2B
$206K 0.02%
+1,061
MRSH
280
Marsh
MRSH
$90.4B
$205K 0.02%
1,105
-8
RYAAY icon
281
Ryanair
RYAAY
$35.3B
$203K 0.02%
+2,809
RKT icon
282
Rocket Companies
RKT
$51.2B
$202K 0.02%
10,440
+411
RUM icon
283
Rumble
RUM
$1.83B
$152K 0.02%
24,010
CYH icon
284
Community Health Systems
CYH
$479M
$122K 0.01%
39,000
WEST icon
285
Westrock Coffee
WEST
$428M
$106K 0.01%
26,000
+1,000
AZ icon
286
A2Z Smart Technologies
AZ
$219M
$91.1K 0.01%
+13,996
ABEV icon
287
Ambev
ABEV
$49.3B
$46.9K ﹤0.01%
19,000
AMC icon
288
AMC Entertainment Holdings
AMC
$614M
$42.3K ﹤0.01%
27,100
HRTX icon
289
Heron Therapeutics
HRTX
$218M
$13.5K ﹤0.01%
+10,400
TSE icon
290
Trinseo
TSE
$8.28M
$7.46K ﹤0.01%
15,000
ADM icon
291
Archer Daniels Midland
ADM
$33.2B
– –
-3,447
APD icon
292
Air Products & Chemicals
APD
$61.4B
– –
-2,218
FISV
293
Fiserv Inc
FISV
$33.5B
– –
-5,746
GPN icon
294
Global Payments
GPN
$21.4B
– –
-2,606
HUM icon
295
Humana
HUM
$22.9B
– –
-771
KRUS icon
296
Kura Sushi USA
KRUS
$853M
– –
-3,420
LULU icon
297
lululemon athletica
LULU
$21.7B
– –
-2,084
PAG icon
298
Penske Automotive Group
PAG
$10.4B
– –
-1,208
PSA icon
299
Public Storage
PSA
$53.9B
– –
-1,103
REKR icon
300
Rekor Systems
REKR
$117M
– –
-12,800
9 10 11
12
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