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
$601M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.8M
3
+$1.77M
4
DAR icon
Darling Ingredients
DAR
+$972K
5
HD icon
Home Depot
HD
+$715K

Top Sells

1
+$6.45M
2
+$6.33M
3
+$5.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Sector Composition

1 Technology 20.55%
2 Financials 13.91%
3 Consumer Discretionary 9.7%
4 Healthcare 9.6%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.12%
28,000
102
$710K 0.12%
3,147
103
$672K 0.11%
5,144
-5,016
104
$660K 0.11%
9,199
105
$633K 0.11%
9,752
-121
106
$624K 0.1%
6,162
+2,151
107
$608K 0.1%
4,042
108
$605K 0.1%
51,421
109
$600K 0.1%
3,479
-1
110
$596K 0.1%
9,563
+3,460
111
$596K 0.1%
2,348
-11
112
$592K 0.1%
11,598
+449
113
$569K 0.09%
3,261
114
$555K 0.09%
34,513
+6,347
115
$543K 0.09%
+19,286
116
$541K 0.09%
4,470
+532
117
$539K 0.09%
1,274
+300
118
$536K 0.09%
10,353
-482
119
$531K 0.09%
19,192
-144
120
$525K 0.09%
2,924
-453
121
$524K 0.09%
1,581
+517
122
$521K 0.09%
1,358
-337
123
$515K 0.09%
1,951
+162
124
$513K 0.09%
6,123
-305
125
$508K 0.08%
5,532
+244
3 4
5
6 7