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

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$946K

Top Sells

1
+$1.09M
2
+$787K
3
+$735K
4
KMPR icon
Kemper
KMPR
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$319K

Sector Composition

1 Technology 15.88%
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
26
$3.07M 1.19%
13,141
+1,932
27
$3.06M 1.19%
64,989
+7,188
28
$3.04M 1.18%
22,494
+3,025
29
$2.98M 1.16%
12,236
+1,361
30
$2.95M 1.15%
87,405
-32,301
31
$2.81M 1.09%
19,692
+2,200
32
$2.76M 1.07%
9,461
+1,372
33
$2.58M 1%
128,800
+20,560
34
$2.53M 0.98%
12,241
+1,285
35
$2.48M 0.96%
6,256
+940
36
$2.31M 0.9%
10,554
+1,562
37
$2.25M 0.88%
28,965
+4,694
38
$2.21M 0.86%
39,510
+5,949
39
$2.02M 0.79%
20,824
+643
40
$1.92M 0.75%
3,277
+571
41
$1.91M 0.74%
2,949
+584
42
$1.83M 0.71%
13,086
+1,740
43
$1.81M 0.7%
5,114
+2,048
44
$1.79M 0.7%
20,947
+4,966
45
$1.77M 0.69%
16,940
+2,035
46
$1.74M 0.68%
7,107
+1,163
47
$1.73M 0.67%
25,680
+492
48
$1.72M 0.67%
46,770
-5
49
$1.7M 0.66%
3,102
+559
50
$1.67M 0.65%
18,306
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