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
$257M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$946K

Top Sells

1
+$1.09M
2
+$787K
3
+$735K
4
KMPR icon
Kemper
KMPR
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$319K

Sector Composition

1 Technology 15.88%
2 Financials 10.81%
3 Healthcare 9.04%
4 Consumer Discretionary 7.43%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
86,667
-4,446
52
$1.51M 0.59%
12,607
+2,128
53
$1.47M 0.57%
9,937
+1,824
54
$1.32M 0.52%
3,504
+636
55
$1.3M 0.51%
4,828
+980
56
$1.25M 0.49%
6,070
+1,188
57
$1.24M 0.48%
12,600
+2,315
58
$1.16M 0.45%
3,329
+1,453
59
$1.07M 0.42%
17,671
+463
60
$1.02M 0.4%
46,888
-3,854
61
$992K 0.39%
18,272
+384
62
$988K 0.38%
+26,935
63
$946K 0.37%
+7,515
64
$895K 0.35%
44,351
+6,501
65
$802K 0.31%
3,995
+719
66
$775K 0.3%
5,310
+1,490
67
$762K 0.3%
11,611
68
$760K 0.3%
19,008
69
$732K 0.28%
14,979
+586
70
$729K 0.28%
15,307
+384
71
$719K 0.28%
+31,575
72
$714K 0.28%
11,330
+200
73
$659K 0.26%
+1,653
74
$640K 0.25%
2,823
+830
75
$633K 0.25%
+6,032
1 2
3
4 5