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
$196M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.01M
3
+$987K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$881K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$819K

Top Sells

1
+$3.47M
2
+$232K
3
+$122K
4
RF icon
Regions Financial
RF
+$89.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81.5K

Sector Composition

1 Technology 15.66%
2 Financials 10.75%
3 Healthcare 8.63%
4 Consumer Discretionary 7.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.15%
4,820
-1,150
102
$283K 0.14%
859
103
$273K 0.14%
3,230
104
$260K 0.13%
797
+2
105
$255K 0.13%
1,114
106
$243K 0.12%
4,351
107
$242K 0.12%
6,180
-800
108
$236K 0.12%
4,477
-657
109
$234K 0.12%
2,519
110
$233K 0.12%
+4,129
111
$231K 0.12%
+2,292
112
$228K 0.12%
4,220
+26
113
$225K 0.11%
3,744
-570
114
$223K 0.11%
+16,730
115
$221K 0.11%
3,967
-14
116
$65K 0.03%
+15,000
117
$31K 0.02%
4,492
118
– –
-10,100
1 2 3 4
5