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
$319M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.22M
3
+$456K
4
ORCL icon
Oracle
ORCL
+$455K
5
SBUX icon
Starbucks
SBUX
+$364K

Top Sells

1
+$2.58M
2
+$1.36M
3
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K

Sector Composition

1 Technology 17.46%
2 Healthcare 11.46%
3 Industrials 9.66%
4 Financials 9.42%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.12%
4,864
+18
102
$385K 0.12%
4,142
+360
103
$381K 0.12%
1,663
-29
104
$379K 0.12%
3,745
-192
105
$378K 0.12%
1,156
-70
106
$376K 0.12%
5,484
+80
107
$375K 0.12%
18,948
-130,498
108
$370K 0.12%
2,430
109
$364K 0.11%
+3,492
110
$358K 0.11%
8,023
+3,061
111
$351K 0.11%
4,246
+69
112
$349K 0.11%
4,003
-860
113
$338K 0.11%
13,894
114
$337K 0.11%
3,942
+996
115
$331K 0.1%
3,767
+704
116
$330K 0.1%
8,716
-129
117
$330K 0.1%
+4,095
118
$317K 0.1%
4,268
+532
119
$309K 0.1%
2,831
120
$296K 0.09%
+1,592
121
$293K 0.09%
6,525
122
$292K 0.09%
879
+20
123
$291K 0.09%
820
-60
124
$290K 0.09%
11,535
125
$289K 0.09%
5,410
3 4
5
6 7