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
151
$545K 0.07%
+5,425
152
$542K 0.06%
3,020
153
$536K 0.06%
3,111
+277
154
$524K 0.06%
4,042
-100
155
$516K 0.06%
+5,664
156
$511K 0.06%
17,383
157
$505K 0.06%
2,124
+81
158
$502K 0.06%
13,523
159
$494K 0.06%
6,743
+2,466
160
$486K 0.06%
2,463
-36
161
$484K 0.06%
3,603
-237
162
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873
163
$478K 0.06%
2,419
+1,360
164
$472K 0.06%
13,225
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165
$462K 0.06%
1,049
+18
166
$460K 0.05%
39,977
167
$453K 0.05%
7,303
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168
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4,902
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169
$447K 0.05%
2,132
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170
$442K 0.05%
7,046
171
$442K 0.05%
1,261
172
$440K 0.05%
1,332
173
$438K 0.05%
3,012
+775
174
$435K 0.05%
1,698
-70
175
$425K 0.05%
6,301
+64
5 6
7
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