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
$519M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.02M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$730K

Top Sells

1
+$4.57M
2
+$1.93M
3
+$494K
4
PWR icon
Quanta Services
PWR
+$478K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Sector Composition

1 Technology 19.44%
2 Financials 14.04%
3 Consumer Discretionary 10.06%
4 Healthcare 9.54%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.12%
5,087
-1,359
102
$626K 0.12%
28,000
103
$606K 0.12%
9,199
104
$604K 0.12%
34,314
+5,233
105
$599K 0.12%
3,675
106
$582K 0.11%
13,417
+731
107
$575K 0.11%
6,268
-91
108
$547K 0.11%
8,937
-623
109
$537K 0.1%
4,218
+948
110
$526K 0.1%
3,081
-551
111
$513K 0.1%
9,451
+1,212
112
$508K 0.1%
3,179
113
$495K 0.1%
9,864
+100
114
$494K 0.1%
19,490
-2,574
115
$492K 0.09%
2,379
-2
116
$490K 0.09%
6,687
-414
117
$486K 0.09%
3,670
-3,730
118
$484K 0.09%
869
119
$479K 0.09%
780
120
$473K 0.09%
4,027
-69
121
$455K 0.09%
18,480
+12
122
$447K 0.09%
1,789
+132
123
$445K 0.09%
3,925
-193
124
$444K 0.09%
+39,977
125
$442K 0.09%
1,057
-407
3 4
5
6 7