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
76
$661K 0.22%
7,042
+2,761
77
$635K 0.21%
19,008
78
$633K 0.21%
1,526
+43
79
$617K 0.21%
9,199
+236
80
$615K 0.21%
2,488
-70
81
$608K 0.2%
+27,300
82
$600K 0.2%
4,036
-23
83
$568K 0.19%
30,974
-15,378
84
$559K 0.19%
23,505
-21,387
85
$500K 0.17%
8,413
-229
86
$483K 0.16%
4,088
87
$483K 0.16%
15,575
88
$478K 0.16%
8,790
-208
89
$460K 0.15%
1,909
+2
90
$446K 0.15%
+18,200
91
$442K 0.15%
9,690
+255
92
$434K 0.15%
+885
93
$429K 0.14%
6,932
-25
94
$426K 0.14%
23,877
-2,051
95
$425K 0.14%
4,297
96
$423K 0.14%
1,473
+2
97
$419K 0.14%
+8,556
98
$419K 0.14%
2,841
+200
99
$416K 0.14%
2,506
100
$408K 0.14%
+18,566
2 3
4
5 6