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
$298M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$976K
3
+$808K
4
CVX icon
Chevron
CVX
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$735K

Top Sells

1
+$2.76M
2
+$2.15M
3
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.87%
3 Financials 9.96%
4 Industrials 8.97%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.71%
9,351
+4,289
52
$2.06M 0.69%
17,835
+5,376
53
$2M 0.67%
7,969
+1,632
54
$1.88M 0.63%
23,354
-939
55
$1.67M 0.56%
86,667
56
$1.62M 0.54%
18,306
57
$1.55M 0.52%
8,807
+931
58
$1.29M 0.43%
17,800
+22
59
$1.22M 0.41%
14,823
+4,031
60
$1.11M 0.37%
3,068
-2,042
61
$1.1M 0.37%
6,774
+2,706
62
$1.07M 0.36%
23,278
+3,319
63
$1.03M 0.35%
4,633
+95
64
$1M 0.34%
2,787
+549
65
$984K 0.33%
7,080
+1,540
66
$854K 0.29%
38,371
-6,603
67
$831K 0.28%
16,950
+102
68
$813K 0.27%
13,622
+2,011
69
$781K 0.26%
3,746
-666
70
$745K 0.25%
14,277
-431
71
$743K 0.25%
28,813
-1,717
72
$714K 0.24%
1,583
+417
73
$706K 0.24%
3,492
+130
74
$699K 0.23%
2,921
+818
75
$690K 0.23%
9,450
+147
1 2
3
4 5