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
76
$620K 0.24%
3,199
+320
77
$617K 0.24%
+2,691
78
$613K 0.24%
8,913
-1,585
79
$606K 0.24%
25,141
+1,494
80
$566K 0.22%
2,452
+173
81
$565K 0.22%
1,489
+692
82
$561K 0.22%
1,428
+12
83
$549K 0.21%
2,424
+15
84
$548K 0.21%
12,110
+5,930
85
$546K 0.21%
9,584
+5,364
86
$545K 0.21%
8,963
87
$538K 0.21%
+11,253
88
$531K 0.21%
7,953
+418
89
$494K 0.19%
9,133
+318
90
$491K 0.19%
+2,754
91
$486K 0.19%
5,264
+318
92
$466K 0.18%
9,378
-1,172
93
$461K 0.18%
3,780
+900
94
$455K 0.18%
4,044
+562
95
$447K 0.17%
+5,893
96
$441K 0.17%
22,360
+1,168
97
$436K 0.17%
4,257
-1,031
98
$435K 0.17%
15,575
99
$429K 0.17%
4,338
+71
100
$413K 0.16%
+3,444
2 3
4
5 6