RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
526
– –
-34
527
– –
-88
528
– –
-342
529
– –
-45
530
– –
-93
531
– –
-34
532
– –
-108
533
– –
-1,267
534
– –
-131
535
– –
-16
536
– –
-8
537
– –
-9
538
– –
-626
539
– –
-152
540
– –
-3
541
– –
-1,000
542
– –
-110
543
– –
-389
544
– –
-28
545
– –
-782
546
– –
-1,935
547
– –
-119
548
– –
-666
549
– –
-114
550
– –
-58
20 21
22
23 24