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
126
$365K 0.09%
3,234
-5,038
127
$365K 0.09%
2,412
-4,695
128
$362K 0.09%
14,924
+262
129
$347K 0.09%
5,007
+311
130
$343K 0.09%
31,169
+11,078
131
$342K 0.09%
+3,730
132
$342K 0.09%
3,756
+806
133
$341K 0.09%
1,110
+23
134
$331K 0.08%
2,379
-52
135
$326K 0.08%
972
136
$320K 0.08%
780
-380
137
$320K 0.08%
2,012
-27
138
$317K 0.08%
1,164
139
$310K 0.08%
833
-14
140
$308K 0.08%
4,409
-100
141
$305K 0.08%
7,474
-305
142
$305K 0.08%
+1,466
143
$301K 0.08%
2,831
144
$300K 0.07%
6,525
145
$288K 0.07%
2,051
-30
146
$285K 0.07%
5,496
147
$281K 0.07%
1,224
-328
148
$281K 0.07%
1,425
+16
149
$278K 0.07%
1,150
-15
150
$278K 0.07%
3,542
-5,808
4 5
6
7 8