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
$450M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.42M
3
+$7.83M
4
FDX icon
FedEx
FDX
+$6.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M

Top Sells

1
+$9.45M
2
+$1.58M
3
+$813K
4
FRC
First Republic Bank
FRC
+$418K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$364K

Sector Composition

1 Technology 18.14%
2 Financials 13.47%
3 Healthcare 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.08%
+2,159
152
$370K 0.08%
14,662
+768
153
$368K 0.08%
4,168
-78
154
$367K 0.08%
2,039
+447
155
$364K 0.08%
+3,123
156
$364K 0.08%
+1,617
157
$362K 0.08%
3,088
-31
158
$360K 0.08%
5,404
-80
159
$353K 0.08%
+4,625
160
$343K 0.08%
+4,696
161
$341K 0.08%
+866
162
$335K 0.07%
1,087
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163
$334K 0.07%
972
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164
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7,779
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165
$329K 0.07%
1,164
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166
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167
$327K 0.07%
+1,597
168
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847
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169
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+2,431
170
$322K 0.07%
+1,552
171
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1,409
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172
$313K 0.07%
2,831
173
$312K 0.07%
4,509
+241
174
$307K 0.07%
2,163
-1,010
175
$307K 0.07%
6,525
5 6
7
8 9