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
$399M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$691K
3
+$415K
4
LEN.B icon
Lennar Class B
LEN.B
+$367K
5
CVX icon
Chevron
CVX
+$355K

Top Sells

1
+$3.29M
2
+$1.45M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

1 Technology 17.38%
2 Financials 13.62%
3 Healthcare 10.49%
4 Industrials 9.43%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.21%
13,695
-3,015
77
$787K 0.2%
2,989
+265
78
$773K 0.19%
8,617
79
$749K 0.19%
19,104
+29
80
$739K 0.18%
13,802
81
$732K 0.18%
2,927
+651
82
$729K 0.18%
12,564
+1,962
83
$679K 0.17%
4,471
-3,854
84
$675K 0.17%
3,448
-39
85
$658K 0.16%
38,271
-200
86
$656K 0.16%
9,114
+1,069
87
$641K 0.16%
4,299
+356
88
$639K 0.16%
29,730
-705
89
$633K 0.16%
6,538
-271
90
$633K 0.16%
4,048
91
$627K 0.16%
10,176
-2,748
92
$609K 0.15%
1,698
-707
93
$606K 0.15%
35,674
+7,100
94
$583K 0.15%
13,144
-13,882
95
$575K 0.14%
2,603
-13
96
$566K 0.14%
5,342
-907
97
$554K 0.14%
8,840
-420
98
$541K 0.14%
2,093
-120
99
$541K 0.14%
9,199
100
$537K 0.13%
9,592
+59
2 3
4
5 6