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
$676M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.41M
3
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Top Sells

1
+$7.93M
2
+$2.3M
3
+$2.02M
4
CI icon
Cigna
CI
+$679K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$659K

Sector Composition

1 Technology 20.08%
2 Financials 15.31%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.15%
+84,979
27
$7.71M 1.14%
22,311
+652
28
$7.57M 1.12%
181,314
+3,083
29
$7.52M 1.11%
83,767
+8,717
30
$7.51M 1.11%
48,865
+3,485
31
$6.91M 1.02%
8,681
+780
32
$6.82M 1.01%
62,516
+1,720
33
$6.38M 0.94%
97,841
34
$6.16M 0.91%
29,090
+736
35
$6.16M 0.91%
131,516
+9,068
36
$6.15M 0.91%
10,433
+1,477
37
$6.1M 0.9%
36,386
+40
38
$5.99M 0.88%
22,306
+1,626
39
$5.95M 0.88%
212,873
-3,731
40
$5.85M 0.86%
39,002
+3,566
41
$5.82M 0.86%
128,347
+16,530
42
$5.8M 0.86%
47,572
+4,263
43
$5.33M 0.79%
247,347
+3,542
44
$5.24M 0.77%
11,724
+1,244
45
$4.79M 0.71%
42,892
+5,062
46
$4.77M 0.71%
12,448
+1,097
47
$4.74M 0.7%
21,806
+3,014
48
$4.3M 0.64%
137,550
+20,923
49
$4.12M 0.61%
34,658
-2,455
50
$3.78M 0.56%
22,572
+16,150
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