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
$298M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$976K
3
+$808K
4
CVX icon
Chevron
CVX
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$735K

Top Sells

1
+$2.76M
2
+$2.15M
3
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.87%
3 Financials 9.96%
4 Industrials 8.97%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.08%
1,113
-2,058
127
$223K 0.07%
+2,206
128
$213K 0.07%
+822
129
$212K 0.07%
+952
130
$212K 0.07%
4,461
-1,793
131
$212K 0.07%
1,656
132
$211K 0.07%
+3,044
133
$211K 0.07%
516
+59
134
$205K 0.07%
+2,516
135
$204K 0.07%
10,920
136
$202K 0.07%
+1,826
137
$201K 0.07%
1,928
-1,769
138
– –
-13,154
139
– –
-1,110
140
– –
-4,202
141
– –
-6,126
142
– –
-1,687
143
– –
-6,032
144
– –
-1,464
145
– –
-2,330
146
– –
-4,915
147
– –
-27,964
148
– –
-1,489
149
– –
-899
150
– –
-1,343
3 4 5
6
7