RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+8.34%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
221
New
79
Increased
97
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.42M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$9.45M |
| 2 |
United Parcel Service
UPS
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$813K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$364K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $1.04M | 0.23% |
8,272
+5,976
| +260% | +$754K |
|
77
Renasant Corp
RNST
$3.71B
| $1.03M | 0.23% |
39,603
| – | – |
|
78
Lowe's Companies
LOW
$146B
| $992K | 0.22% |
4,393
+718
| +20% | +$162K |
|
79
Southern Company
SO
$101B
| $971K | 0.22% |
13,819
+94
| +0.7% | +$6.6K |
|
80
iShares Gold Trust
IAU
$52.2B
| $970K | 0.22% |
26,662
+1,859
| +7% | +$67.6K |
|
81
Eli Lilly
LLY
$661B
| $960K | 0.21% |
2,046
+1,402
| +218% | +$658K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $927K | 0.21% |
2,276
-39
| -2% | -$15.9K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $889K | 0.2% |
2,405
+870
| +57% | +$321K |
|
84
Trane Technologies
TT
$90.9B
| $861K | 0.19% |
+4,501
| New | +$861K |
|
85
Marathon Petroleum
MPC
$54.4B
| $829K | 0.18% |
+7,107
| New | +$829K |
|
86
Medtronic
MDT
$118B
| $824K | 0.18% |
9,350
+5,255
| +128% | +$463K |
|
87
McDonald's
MCD
$226B
| $813K | 0.18% |
2,724
+81
| +3% | +$24.2K |
|
88
3M
MMM
$81B
| $795K | 0.18% |
7,941
+4,791
| +152% | +$480K |
|
89
IQVIA
IQV
$31.4B
| $791K | 0.18% |
+3,520
| New | +$791K |
|
90
RTX Corp
RTX
$212B
| $788K | 0.17% |
8,045
+1,141
| +17% | +$112K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $776K | 0.17% |
19,075
+19
| +0.1% | +$773 |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $774K | 0.17% |
13,802
| – | – |
|
93
Cigna
CI
$80.2B
| $771K | 0.17% |
2,748
+57
| +2% | +$16K |
|
94
Air Products & Chemicals
APD
$64.8B
| $770K | 0.17% |
+2,571
| New | +$770K |
|
95
Keysight
KEYS
$28.4B
| $756K | 0.17% |
+4,514
| New | +$756K |
|
96
Oracle
ORCL
$628B
| $744K | 0.17% |
6,249
+1,353
| +28% | +$161K |
|
97
Abbott
ABT
$230B
| $742K | 0.16% |
6,809
+3,064
| +82% | +$334K |
|
98
KKR & Co
KKR
$120B
| $724K | 0.16% |
+12,924
| New | +$724K |
|
99
Motorola Solutions
MSI
$79B
| $713K | 0.16% |
+2,431
| New | +$713K |
|
100
Chubb
CB
$111B
| $711K | 0.16% |
+3,691
| New | +$711K |
|