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
$298M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$976K
3
+$808K
4
CVX icon
Chevron
CVX
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$735K

Top Sells

1
+$2.76M
2
+$2.15M
3
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.87%
3 Financials 9.96%
4 Industrials 8.97%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.13%
1,126
102
$390K 0.13%
3,003
+180
103
$380K 0.13%
3,883
104
$373K 0.13%
+3,674
105
$371K 0.12%
+13,894
106
$355K 0.12%
3,005
+175
107
$352K 0.12%
2,846
108
$348K 0.12%
2,796
+167
109
$329K 0.11%
6,800
-2,969
110
$327K 0.11%
5,687
111
$316K 0.11%
958
-559
112
$308K 0.1%
1,901
-293
113
$291K 0.1%
4,310
-1,360
114
$291K 0.1%
1,147
115
$286K 0.1%
+1,146
116
$278K 0.09%
24,681
-150
117
$275K 0.09%
862
+84
118
$271K 0.09%
2,907
-224
119
$263K 0.09%
2,607
+65
120
$263K 0.09%
4,900
-20
121
$239K 0.08%
840
-25
122
$239K 0.08%
2,991
-60
123
$232K 0.08%
+1,699
124
$230K 0.08%
3,558
-120
125
$228K 0.08%
4,887
-3,951
3 4
5
6 7