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
$305M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$996K
4
AAPL icon
Apple
AAPL
+$932K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K

Top Sells

1
+$1.34M
2
+$524K
3
+$468K
4
MAA icon
Mid-America Apartment Communities
MAA
+$448K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 18.72%
2 Financials 9.69%
3 Healthcare 9.39%
4 Industrials 8.18%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.07%
+998
152
$215K 0.07%
1,336
-4
153
$215K 0.07%
+457
154
$213K 0.07%
+1,656
155
$212K 0.07%
+1,570
156
$209K 0.07%
1,110
+16
157
$203K 0.07%
+1,661
158
$202K 0.07%
3,051
-294
159
$51K 0.02%
+188
160
$24K 0.01%
3,232
161
– –
-6,321
162
– –
-3,532
163
– –
-3,159
164
– –
-1,812
165
– –
-168
166
– –
-11,253
167
– –
-4,003
3 4 5 6
7