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
$196M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.01M
3
+$987K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$881K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$819K

Top Sells

1
+$3.47M
2
+$232K
3
+$122K
4
RF icon
Regions Financial
RF
+$89.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81.5K

Sector Composition

1 Technology 15.66%
2 Financials 10.75%
3 Healthcare 8.63%
4 Consumer Discretionary 7.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.59%
50,742
-800
52
$1.15M 0.59%
8,113
+1,482
53
$1.12M 0.57%
10,479
+2,084
54
$1.07M 0.55%
17,208
-85
55
$1.06M 0.54%
2,868
+653
56
$1.05M 0.53%
4,882
+986
57
$994K 0.51%
10,285
+2,352
58
$987K 0.5%
+2,486
59
$980K 0.5%
3,066
+373
60
$932K 0.48%
17,888
+1,343
61
$922K 0.47%
3,848
+981
62
$819K 0.42%
+32,748
63
$792K 0.4%
19,008
64
$785K 0.4%
37,850
-4,298
65
$765K 0.39%
14,923
+167
66
$728K 0.37%
11,611
-473
67
$694K 0.35%
+8,688
68
$680K 0.35%
10,498
-750
69
$626K 0.32%
14,393
+1,433
70
$623K 0.32%
11,130
+786
71
$608K 0.31%
3,276
+587
72
$553K 0.28%
1,876
-65
73
$549K 0.28%
2,879
74
$538K 0.27%
2,409
-1,038
75
$523K 0.27%
23,647
-518
1 2
3
4 5