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
$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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$545K 0.07%
+5,425
DGX icon
152
Quest Diagnostics
DGX
$21.2B
$542K 0.06%
3,020
FI icon
153
Fiserv
FI
$66.1B
$536K 0.06%
3,111
+277
NUE icon
154
Nucor
NUE
$30.2B
$524K 0.06%
4,042
-100
BK icon
155
Bank of New York Mellon
BK
$74.7B
$516K 0.06%
+5,664
KMI icon
156
Kinder Morgan
KMI
$60.8B
$511K 0.06%
17,383
LULU icon
157
lululemon athletica
LULU
$19.9B
$505K 0.06%
2,124
+81
WTRG icon
158
Essential Utilities
WTRG
$11.6B
$502K 0.06%
13,523
CARR icon
159
Carrier Global
CARR
$47.8B
$494K 0.06%
6,743
+2,466
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$486K 0.06%
2,463
-36
VLO icon
161
Valero Energy
VLO
$49B
$484K 0.06%
3,603
-237
MLM icon
162
Martin Marietta Materials
MLM
$37.7B
$479K 0.06%
873
DHR icon
163
Danaher
DHR
$150B
$478K 0.06%
2,419
+1,360
CMCSA icon
164
Comcast
CMCSA
$109B
$472K 0.06%
13,225
+585
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$462K 0.06%
1,049
+18
FPI
166
Farmland Partners
FPI
$451M
$460K 0.05%
39,977
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$453K 0.05%
7,303
-3,194
SBUX icon
168
Starbucks
SBUX
$97B
$449K 0.05%
4,902
+191
BA icon
169
Boeing
BA
$161B
$447K 0.05%
2,132
+219
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$442K 0.05%
7,046
COIN icon
171
Coinbase
COIN
$86.3B
$442K 0.05%
1,261
CI icon
172
Cigna
CI
$79.9B
$440K 0.05%
1,332
PAYX icon
173
Paychex
PAYX
$45.5B
$438K 0.05%
3,012
+775
NSC icon
174
Norfolk Southern
NSC
$65B
$435K 0.05%
1,698
-70
MDLZ icon
175
Mondelez International
MDLZ
$80.8B
$425K 0.05%
6,301
+64
5 6
7
8 9