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
$319M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.22M
3
+$456K
4
ORCL icon
Oracle
ORCL
+$455K
5
SBUX icon
Starbucks
SBUX
+$364K

Top Sells

1
+$2.58M
2
+$1.36M
3
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K

Sector Composition

1 Technology 17.46%
2 Healthcare 11.46%
3 Industrials 9.66%
4 Financials 9.42%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.43%
17,337
+232
27
$4.25M 1.33%
5,771
+97
28
$4.04M 1.27%
1,645
-39
29
$3.96M 1.24%
31,014
+745
30
$3.81M 1.19%
238,578
-12,435
31
$3.59M 1.13%
125,456
+1,112
32
$3.48M 1.09%
21,299
+362
33
$3.45M 1.08%
40,677
+790
34
$3.45M 1.08%
18,033
+542
35
$3.42M 1.07%
18,761
+405
36
$3.37M 1.06%
148,863
-60,273
37
$3.36M 1.05%
33,558
+3,064
38
$3.24M 1.02%
6,857
+172
39
$3.15M 0.99%
380,000
-22,500
40
$2.96M 0.93%
23,743
+450
41
$2.92M 0.92%
50,036
+1,094
42
$2.85M 0.89%
87,258
+3,132
43
$2.81M 0.88%
72,192
+3,337
44
$2.8M 0.88%
7,260
+563
45
$2.55M 0.8%
16,891
+960
46
$2.48M 0.78%
12,396
+195
47
$2.46M 0.77%
25,496
+1,096
48
$2.39M 0.75%
5,818
-642
49
$2.34M 0.73%
5,035
+123
50
$2.08M 0.65%
10,170
+373
1
2
3 4 5