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
$399M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$691K
3
+$415K
4
LEN.B icon
Lennar Class B
LEN.B
+$367K
5
CVX icon
Chevron
CVX
+$355K

Top Sells

1
+$3.29M
2
+$1.45M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

1 Technology 17.38%
2 Financials 13.62%
3 Healthcare 10.49%
4 Industrials 9.43%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.55%
47,654
52
$2.08M 0.52%
19,423
-159
53
$1.99M 0.5%
15,222
-8,755
54
$1.92M 0.48%
9,060
55
$1.91M 0.48%
11,637
+228
56
$1.77M 0.44%
12,469
57
$1.64M 0.41%
114,862
-448
58
$1.6M 0.4%
27,344
+2,893
59
$1.59M 0.4%
86,667
60
$1.54M 0.38%
16,583
+179
61
$1.43M 0.36%
18,550
62
$1.19M 0.3%
12,000
63
$1.16M 0.29%
11,202
+68
64
$1.15M 0.29%
3,044
+115
65
$1.13M 0.28%
41,229
-1,566
66
$1.12M 0.28%
7,547
-289
67
$1.1M 0.27%
2,572
-2,767
68
$979K 0.24%
1,823
-223
69
$976K 0.24%
4,695
+302
70
$967K 0.24%
3,222
-2,000
71
$932K 0.23%
+14,695
72
$908K 0.23%
25,937
-725
73
$899K 0.22%
13,888
+69
74
$882K 0.22%
2,246
-30
75
$855K 0.21%
2,988
+240
1 2
3
4 5