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
$450M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.42M
3
+$7.83M
4
FDX icon
FedEx
FDX
+$6.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M

Top Sells

1
+$9.45M
2
+$1.58M
3
+$813K
4
FRC
First Republic Bank
FRC
+$418K
5
SCHX icon
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 Change
in Stake 		Capital Flow
76
$1.04M 0.23%
8,272
+5,976
77
$1.03M 0.23%
39,603
78
$992K 0.22%
4,393
+718
79
$971K 0.22%
13,819
+94
80
$970K 0.22%
26,662
+1,859
81
$960K 0.21%
2,046
+1,402
82
$927K 0.21%
2,276
-39
83
$889K 0.2%
2,405
+870
84
$861K 0.19%
+4,501
85
$829K 0.18%
+7,107
86
$824K 0.18%
9,350
+5,255
87
$813K 0.18%
2,724
+81
88
$795K 0.18%
9,497
+5,730
89
$791K 0.18%
+3,520
90
$788K 0.17%
8,045
+1,141
91
$776K 0.17%
19,075
+19
92
$774K 0.17%
13,802
93
$771K 0.17%
2,748
+57
94
$770K 0.17%
+2,571
95
$756K 0.17%
+4,514
96
$744K 0.17%
6,249
+1,353
97
$742K 0.16%
6,809
+3,064
98
$724K 0.16%
+12,924
99
$713K 0.16%
+2,431
100
$711K 0.16%
+3,691
2 3
4
5 6