RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
$65.6B
$210K 0.02%
1,854
+407
CSX icon
277
CSX Corp
CSX
$84B
$209K 0.02%
5,767
+16
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$209K 0.02%
3,953
-1,420
BDX icon
279
Becton Dickinson
BDX
$42.5B
$206K 0.02%
+1,061
MRSH
280
Marsh
MRSH
$82.3B
$205K 0.02%
1,105
-8
RYAAY icon
281
Ryanair
RYAAY
$28.4B
$203K 0.02%
+2,809
RKT icon
282
Rocket Companies
RKT
$41.2B
$202K 0.02%
10,440
+411
RUM icon
283
Rumble
RUM
$1.62B
$152K 0.02%
24,010
CYH icon
284
Community Health Systems
CYH
$406M
$122K 0.01%
39,000
WEST icon
285
Westrock Coffee
WEST
$549M
$106K 0.01%
26,000
+1,000
AZ icon
286
A2Z Smart Technologies
AZ
$321M
$91.1K 0.01%
+13,996
ABEV icon
287
Ambev
ABEV
$45.5B
$46.9K ﹤0.01%
19,000
AMC icon
288
AMC Entertainment Holdings
AMC
$886M
$42.3K ﹤0.01%
27,100
HRTX icon
289
Heron Therapeutics
HRTX
$228M
$13.5K ﹤0.01%
+10,400
TSE
290
DELISTED
Trinseo
TSE
$7.46K ﹤0.01%
15,000
TEM
291
Tempus AI
TEM
$9.95B
– –
-3,003
OKLO
292
Oklo
OKLO
$12.6B
– –
-3,410
SYY icon
293
Sysco
SYY
$35.1B
– –
-2,794
SOFI icon
294
SoFi Technologies
SOFI
$20.5B
– –
-8,650
SMCI icon
295
Super Micro Computer
SMCI
$16.5B
– –
-5,608
RH icon
296
RH
RH
$2.5B
– –
-1,000
REKR icon
297
Rekor Systems
REKR
$112M
– –
-12,800
PSA icon
298
Public Storage
PSA
$52.2B
– –
-1,103
PAG icon
299
Penske Automotive Group
PAG
$10.6B
– –
-1,208
LULU icon
300
lululemon athletica
LULU
$15.9B
– –
-2,084
9 10 11
12
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