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
451
$10K ﹤0.01%
+305
452
$9K ﹤0.01%
+63
453
$9K ﹤0.01%
+59
454
$9K ﹤0.01%
+208
455
$9K ﹤0.01%
+166
456
$9K ﹤0.01%
+150
457
$9K ﹤0.01%
+15
458
$9K ﹤0.01%
+88
459
$9K ﹤0.01%
+152
460
$9K ﹤0.01%
+480
461
$9K ﹤0.01%
+21
462
$9K ﹤0.01%
+83
463
$8K ﹤0.01%
+58
464
$8K ﹤0.01%
+346
465
$8K ﹤0.01%
+224
466
$8K ﹤0.01%
+314
467
$8K ﹤0.01%
+500
468
$8K ﹤0.01%
+72
469
$8K ﹤0.01%
+34
470
$8K ﹤0.01%
+28
471
$8K ﹤0.01%
+138
472
$8K ﹤0.01%
+100
473
$8K ﹤0.01%
+217
474
$8K ﹤0.01%
+130
475
$8K ﹤0.01%
+38
17 18
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