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
$319M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.22M
3
+$456K
4
ORCL icon
Oracle
ORCL
+$455K
5
SBUX icon
Starbucks
SBUX
+$364K

Top Sells

1
+$2.58M
2
+$1.36M
3
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K

Sector Composition

1 Technology 17.46%
2 Healthcare 11.46%
3 Industrials 9.66%
4 Financials 9.42%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.09%
7,496
-489
127
$273K 0.09%
+1,103
128
$266K 0.08%
1,114
129
$260K 0.08%
+2,296
130
$257K 0.08%
3,328
+137
131
$251K 0.08%
1,911
+74
132
$250K 0.08%
1,179
+347
133
$238K 0.07%
+832
134
$229K 0.07%
2,941
+13
135
$221K 0.07%
1,789
136
$221K 0.07%
644
-74
137
$221K 0.07%
2,227
+347
138
$217K 0.07%
+610
139
$215K 0.07%
11,600
-5,800
140
$208K 0.07%
+2,724
141
$203K 0.06%
+2,206
142
$202K 0.06%
+3,564
143
– –
-165,257
144
– –
-847
145
– –
-22,386
146
– –
-30,278
147
– –
-2,800
148
– –
-579
149
– –
-1,434
150
– –
-6,096
3 4 5
6
7