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
$399M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$691K
3
+$415K
4
LEN.B icon
Lennar Class B
LEN.B
+$367K
5
CVX icon
Chevron
CVX
+$355K

Top Sells

1
+$3.29M
2
+$1.45M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

1 Technology 17.38%
2 Financials 13.62%
3 Healthcare 10.49%
4 Industrials 9.43%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.18%
199,629
+678
27
$4.7M 1.18%
48,411
+3,773
28
$4.63M 1.16%
29,700
+27
29
$4.58M 1.14%
138,016
+8,743
30
$4.47M 1.12%
18,188
+452
31
$4.17M 1.04%
24,626
+962
32
$4.14M 1.03%
8,119
-149
33
$4.01M 1%
241,611
+3,507
34
$3.89M 0.97%
35,062
+2,940
35
$3.85M 0.96%
140,663
+10,187
36
$3.67M 0.92%
19,867
+1,031
37
$3.53M 0.88%
23,161
+1,000
38
$3.48M 0.87%
98,014
+7,027
39
$3.35M 0.84%
360,000
-7,000
40
$3.33M 0.83%
19,431
-1,190
41
$3.27M 0.82%
62,565
+2,864
42
$3.2M 0.8%
5,723
+216
43
$3.12M 0.78%
7,636
+471
44
$2.97M 0.74%
36,679
+1,219
45
$2.91M 0.73%
25,972
+1,271
46
$2.76M 0.69%
13,594
-3,321
47
$2.54M 0.63%
28,732
+1,846
48
$2.4M 0.6%
106,497
-8,022
49
$2.35M 0.59%
72,535
-11,246
50
$2.22M 0.56%
18,896
+2,245
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