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

Top Buys

1
+$1.83M
2
+$1.23M
3
+$455K
4
ORCL icon
Oracle
ORCL
+$429K
5
SBUX icon
Starbucks
SBUX
+$363K

Top Sells

1
+$2.52M
2
+$1.39M
3
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
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
151
– –
-847
152
– –
-165,257
153
– –
-30,278
3 4 5 6
7