RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.39%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.09%
+1
127
$724K 0.09%
1,288
+330
128
$712K 0.08%
2,765
+227
129
$707K 0.08%
30,074
+1,716
130
$693K 0.08%
3,212
+1,271
131
$676K 0.08%
1,893
+94
132
$670K 0.08%
9,199
133
$666K 0.08%
38,687
-12,149
134
$656K 0.08%
9,508
-100
135
$644K 0.08%
1,470
-14
136
$640K 0.08%
1,649
-380
137
$635K 0.08%
2,269
+50
138
$634K 0.08%
1,568
139
$633K 0.08%
35,116
+6,015
140
$623K 0.07%
2,144
+2
141
$612K 0.07%
3,461
+14
142
$608K 0.07%
3,995
+954
143
$606K 0.07%
1,149
+41
144
$602K 0.07%
4,516
+179
145
$601K 0.07%
+4,269
146
$601K 0.07%
6,698
+1,168
147
$601K 0.07%
23,745
-882
148
$587K 0.07%
1,963
+711
149
$580K 0.07%
7,236
+216
150
$567K 0.07%
2,500
4 5
6
7 8