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
$257M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.02M
3
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$985K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$921K

Top Sells

1
+$1.12M
2
+$770K
3
+$727K
4
KMPR icon
Kemper
KMPR
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$310K

Sector Composition

1 Technology 15.87%
2 Financials 10.81%
3 Healthcare 9.04%
4 Consumer Discretionary 7.43%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.01%
+1,118
327
$25K 0.01%
+1,353
328
$25K 0.01%
+309
329
$25K 0.01%
+93
330
$25K 0.01%
+82
331
$25K 0.01%
+184
332
$25K 0.01%
+678
333
$24K 0.01%
+200
334
$24K 0.01%
+264
335
$24K 0.01%
+750
336
$24K 0.01%
+50
337
$24K 0.01%
+341
338
$24K 0.01%
+225
339
$24K 0.01%
+1,000
340
$24K 0.01%
+96
341
$24K 0.01%
+339
342
$23K 0.01%
+392
343
$23K 0.01%
+114
344
$23K 0.01%
+703
345
$23K 0.01%
+686
346
$22K 0.01%
+599
347
$22K 0.01%
+145
348
$22K 0.01%
+278
349
$22K 0.01%
+1,850
350
$21K 0.01%
+150
12 13
14
15 16