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
$450M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.42M
3
+$7.83M
4
FDX icon
FedEx
FDX
+$6.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M

Top Sells

1
+$9.45M
2
+$1.58M
3
+$813K
4
FRC
First Republic Bank
FRC
+$418K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$364K

Sector Composition

1 Technology 18.14%
2 Financials 13.47%
3 Healthcare 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.16%
3,487
-1,036
102
$702K 0.16%
+6,210
103
$687K 0.15%
+3,943
104
$686K 0.15%
38,471
-815
105
$681K 0.15%
30,435
-66
106
$678K 0.15%
10,602
+105
107
$672K 0.15%
+1,676
108
$664K 0.15%
4,048
109
$663K 0.15%
+7,814
110
$662K 0.15%
+8,617
111
$657K 0.15%
+6,970
112
$657K 0.15%
+3,210
113
$647K 0.14%
+2,656
114
$631K 0.14%
+13,056
115
$621K 0.14%
+4,502
116
$596K 0.13%
2,276
-852
117
$596K 0.13%
9,260
-200
118
$592K 0.13%
13,059
+5,036
119
$584K 0.13%
2,213
+1,110
120
$581K 0.13%
+3,341
121
$578K 0.13%
9,199
122
$574K 0.13%
9,533
+614
123
$563K 0.12%
2,616
+214
124
$536K 0.12%
1,160
+550
125
$509K 0.11%
28,574
-12
3 4
5
6 7