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
$257M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$946K

Top Sells

1
+$1.09M
2
+$787K
3
+$735K
4
KMPR icon
Kemper
KMPR
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$319K

Sector Composition

1 Technology 15.88%
2 Financials 10.81%
3 Healthcare 9.04%
4 Consumer Discretionary 7.43%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$137K 0.05%
+887
177
$136K 0.05%
+476
178
$134K 0.05%
+2,117
179
$134K 0.05%
+2,265
180
$133K 0.05%
+650
181
$129K 0.05%
+3,097
182
$127K 0.05%
+1,818
183
$126K 0.05%
+2,222
184
$124K 0.05%
+509
185
$124K 0.05%
+572
186
$123K 0.05%
1,178
-1,114
187
$123K 0.05%
+594
188
$122K 0.05%
+240
189
$121K 0.05%
+1,555
190
$120K 0.05%
+1,024
191
$119K 0.05%
+580
192
$118K 0.05%
+532
193
$116K 0.05%
+703
194
$114K 0.04%
+1,935
195
$113K 0.04%
+1,899
196
$112K 0.04%
+1,007
197
$111K 0.04%
4,296
-28,452
198
$110K 0.04%
+481
199
$103K 0.04%
+583
200
$103K 0.04%
+6,956
6 7
8
9 10