RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$1.07M
3
+$913K
4
AMZN icon
Amazon
AMZN
+$721K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

1
+$764K
2
+$642K
3
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,222
502
– –
-88
503
– –
-395
504
– –
-1,178
505
– –
-55
506
– –
-2
507
– –
-669
508
– –
-925
509
– –
-138
510
– –
-305
511
– –
-114
512
– –
-200
513
– –
-2
514
– –
-375
515
– –
-725
516
– –
-428
517
– –
-235
518
– –
-200
519
– –
-115
520
– –
-213
521
– –
-731
522
– –
-40
523
– –
-30
524
– –
-132
525
– –
-18
19 20
21
22 23