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
151
$276K 0.07%
15,800
152
$266K 0.07%
+1,601
153
$262K 0.07%
1,114
154
$249K 0.06%
+669
155
$241K 0.06%
3,725
-48
156
$240K 0.06%
372
+13
157
$239K 0.06%
5,404
158
$235K 0.06%
828
-1,743
159
$233K 0.06%
+3,623
160
$228K 0.06%
+3,371
161
$227K 0.06%
3,564
162
$223K 0.06%
2,522
-202
163
$222K 0.06%
25,000
164
$221K 0.06%
+3,466
165
$217K 0.05%
+1,570
166
$214K 0.05%
+3,189
167
$210K 0.05%
576
-1,100
168
$207K 0.05%
+1,441
169
$206K 0.05%
1,789
170
$206K 0.05%
2,206
171
$205K 0.05%
960
-4,352
172
$204K 0.05%
3,710
-1,138
173
$169K 0.04%
11,600
174
$71.6K 0.02%
+12,788
175
$53.3K 0.01%
+10,460
5 6
7
8 9