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
$261M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.04M
3
+$918K
4
AMZN icon
Amazon
AMZN
+$687K
5
MSFT icon
Microsoft
MSFT
+$609K

Top Sells

1
+$749K
2
+$679K
3
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-72
302
– –
-55
303
– –
-6
304
– –
-1,632
305
– –
-600
306
– –
-150
307
– –
-593
308
– –
-567
309
– –
-1
310
– –
-262
311
– –
-327
312
– –
-15
313
– –
-150
314
– –
-453
315
– –
-197
316
– –
-76
317
– –
-116
318
– –
-12
319
– –
-124
320
– –
-14
321
– –
-78
322
– –
-32
323
– –
-309
324
– –
-50
325
– –
-2,841
11 12
13
14 15