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
76
$521K 0.27%
8,963
77
$516K 0.26%
1,416
78
$511K 0.26%
2,279
-2
79
$482K 0.25%
5,288
+2,200
80
$477K 0.24%
7,535
+722
81
$471K 0.24%
10,550
+32
82
$452K 0.23%
1,993
+124
83
$452K 0.23%
+8,815
84
$440K 0.22%
+4,946
85
$426K 0.22%
15,575
86
$424K 0.22%
3,820
87
$399K 0.2%
21,192
-3,604
88
$379K 0.19%
4,267
+138
89
$378K 0.19%
3,482
+34
90
$353K 0.18%
2,744
91
$343K 0.17%
+4,268
92
$340K 0.17%
1,877
+9
93
$326K 0.17%
3,611
94
$310K 0.16%
4,006
-155
95
$310K 0.16%
+2,921
96
$304K 0.16%
9,000
97
$298K 0.15%
1,158
98
$297K 0.15%
1,844
+33
99
$297K 0.15%
2,880
+80
100
$291K 0.15%
2,214
1 2 3
4
5