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
$305M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$996K
4
AAPL icon
Apple
AAPL
+$932K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K

Top Sells

1
+$1.34M
2
+$524K
3
+$468K
4
MAA icon
Mid-America Apartment Communities
MAA
+$448K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 18.72%
2 Financials 9.69%
3 Healthcare 9.39%
4 Industrials 8.18%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.15%
2,878
102
$444K 0.15%
3,697
+155
103
$444K 0.15%
8,838
-214
104
$444K 0.15%
9,435
105
$442K 0.15%
4,088
106
$425K 0.14%
661
-22
107
$421K 0.14%
4,915
108
$420K 0.14%
5,069
109
$420K 0.14%
2,506
+374
110
$420K 0.14%
15,575
111
$411K 0.13%
6,957
+131
112
$409K 0.13%
1,126
+124
113
$408K 0.13%
1,159
-14
114
$406K 0.13%
4,281
-71
115
$403K 0.13%
1,343
-237
116
$398K 0.13%
2,830
+100
117
$397K 0.13%
1,907
118
$390K 0.13%
2,629
+196
119
$388K 0.13%
2,641
+146
120
$381K 0.12%
2,846
+16
121
$377K 0.12%
2,823
+779
122
$376K 0.12%
2,194
+458
123
$372K 0.12%
899
+7
124
$369K 0.12%
4,297
-69
125
$361K 0.12%
3,883
3 4
5
6 7