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
551
– –
-6
552
– –
-53
553
– –
-131
554
– –
-200
555
– –
-115
556
– –
0
557
– –
-2,265
558
– –
-314
559
– –
-29
560
– –
-400
561
– –
-1,552
562
– –
-11
563
– –
-33
564
– –
-60
565
– –
-724
566
– –
-1,124
567
– –
-1,582
568
– –
-880
569
– –
-90
570
– –
-1,520
571
– –
-108
572
– –
-1,818
573
– –
-153
574
– –
-1
575
– –
-141
21 22
23
24 25