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
$450M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.42M
3
+$7.83M
4
FDX icon
FedEx
FDX
+$6.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M

Top Sells

1
+$9.45M
2
+$1.58M
3
+$813K
4
FRC
First Republic Bank
FRC
+$418K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$364K

Sector Composition

1 Technology 18.14%
2 Financials 13.47%
3 Healthcare 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.18%
29,673
-8,801
27
$4.88M 1.08%
21,970
+909
28
$4.82M 1.07%
198,951
+3,225
29
$4.79M 1.06%
44,638
+3,961
30
$4.74M 1.05%
129,273
+5,582
31
$4.38M 0.97%
23,664
+4,903
32
$4.1M 0.91%
238,104
-474
33
$4.04M 0.9%
8,268
+1,008
34
$3.91M 0.87%
18,836
+803
35
$3.84M 0.85%
22,161
+862
36
$3.83M 0.85%
367,000
-13,000
37
$3.82M 0.85%
32,122
+1,108
38
$3.81M 0.84%
59,701
+9,665
39
$3.74M 0.83%
130,476
+5,020
40
$3.68M 0.81%
20,621
+11,182
41
$3.57M 0.79%
16,915
+4,519
42
$3.3M 0.73%
7,165
+308
43
$3.17M 0.7%
35,460
+1,902
44
$3.12M 0.69%
83,781
+11,589
45
$3.09M 0.69%
5,507
+472
46
$3.04M 0.67%
90,987
+3,729
47
$3.03M 0.67%
24,701
+958
48
$2.87M 0.64%
23,977
+13,564
49
$2.71M 0.6%
114,519
-34,344
50
$2.41M 0.53%
26,886
+1,390
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