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
$399M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$691K
3
+$415K
4
LEN.B icon
Lennar Class B
LEN.B
+$367K
5
CVX icon
Chevron
CVX
+$355K

Top Sells

1
+$3.29M
2
+$1.45M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Sector Composition

1 Technology 17.38%
2 Financials 13.62%
3 Healthcare 10.49%
4 Industrials 9.43%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.13%
27,166
+5,870
102
$524K 0.13%
6,990
+562
103
$522K 0.13%
12,413
-646
104
$520K 0.13%
6,260
-14,840
105
$516K 0.13%
3,147
-194
106
$507K 0.13%
3,675
+1,512
107
$503K 0.13%
1,555
+85
108
$499K 0.12%
10,107
+562
109
$492K 0.12%
5,662
+1,497
110
$485K 0.12%
23,468
+1,406
111
$467K 0.12%
28,000
112
$447K 0.11%
4,895
+29
113
$447K 0.11%
1,636
-51
114
$444K 0.11%
3,132
+44
115
$442K 0.11%
29,451
-1,742
116
$420K 0.1%
4,481
+1,008
117
$415K 0.1%
+2,216
118
$397K 0.1%
869
119
$394K 0.1%
4,084
-64
120
$389K 0.1%
4,096
-72
121
$384K 0.1%
3,206
-759
122
$372K 0.09%
4,071
-9
123
$370K 0.09%
4,733
-4,764
124
$370K 0.09%
5,754
+1,691
125
$367K 0.09%
4,391
-459
3 4
5
6 7