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
$942M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.36M
3
+$6.71M
4
T icon
AT&T
T
+$2.2M
5
ASML icon
ASML
ASML
+$1.94M

Top Sells

1
+$9.05M
2
+$5.62M
3
+$1.65M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.35M

Sector Composition

1 Technology 24.05%
2 Financials 13.24%
3 Consumer Discretionary 8.09%
4 Healthcare 7.6%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
276
Robinhood
HOOD
$117B
$207K 0.02%
+1,447
ADM icon
277
Archer Daniels Midland
ADM
$30.2B
$206K 0.02%
+3,447
CSX icon
278
CSX Corp
CSX
$67.1B
$204K 0.02%
+5,751
SPYG icon
279
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$204K 0.02%
+1,949
KRUS icon
280
Kura Sushi USA
KRUS
$763M
$203K 0.02%
3,420
-866
RH icon
281
RH
RH
$3.3B
$203K 0.02%
+1,000
AMD icon
282
Advanced Micro Devices
AMD
$381B
$202K 0.02%
+1,249
HUM icon
283
Humana
HUM
$32.1B
$201K 0.02%
+771
RKT icon
284
Rocket Companies
RKT
$46.6B
$194K 0.02%
10,029
RUM icon
285
Rumble
RUM
$2.54B
$174K 0.02%
24,010
CYH icon
286
Community Health Systems
CYH
$429M
$125K 0.01%
39,000
+9,000
WEST icon
287
Westrock Coffee
WEST
$454M
$122K 0.01%
25,000
AMC icon
288
AMC Entertainment Holdings
AMC
$1.41B
$78.6K 0.01%
+27,100
ABEV icon
289
Ambev
ABEV
$34.8B
$42.4K ﹤0.01%
19,000
TSE icon
290
Trinseo
TSE
$68.7M
$35.3K ﹤0.01%
15,000
REKR icon
291
Rekor Systems
REKR
$328M
$20.1K ﹤0.01%
12,800
-3,200
VXRT
292
DELISTED
Vaxart
VXRT
– –
-10,100
TT icon
293
Trane Technologies
TT
$92.5B
– –
-463
TGT icon
294
Target
TGT
$40.9B
– –
-2,283
TFIN icon
295
Triumph Financial Inc
TFIN
$1.22B
– –
-3,725
HDV icon
296
iShares Core High Dividend ETF
HDV
$11.6B
– –
-12,550
FIS icon
297
Fidelity National Information Services
FIS
$34.4B
– –
-2,648
FCNCA icon
298
First Citizens BancShares
FCNCA
$21.2B
– –
-103
F icon
299
Ford
F
$46.7B
– –
-10,556
DBI icon
300
Designer Brands
DBI
$171M
– –
-12,415
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