RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+8.34%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+41%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
24.28%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
221
New
79
Increased
97
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 2 |
Mid-America Apartment Communities
MAA
|
$9.42M |
| 3 |
AutoZone
AZO
|
$7.83M |
| 4 |
FedEx
FDX
|
$6.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$9.45M |
| 2 |
United Parcel Service
UPS
|
$1.58M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$813K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.8B
| $304K | 0.07% |
+3,704
| New | +$304K |
|
177
Smith & Nephew
SNN
$16.2B
| $303K | 0.07% |
+9,401
| New | +$303K |
|
178
Universal Health Services
UHS
$11.6B
| $303K | 0.07% |
+1,918
| New | +$303K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $299K | 0.07% |
5,496
+86
| +2% | +$4.68K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $293K | 0.06% |
3,473
-469
| -12% | -$39.5K |
|
181
Allstate
ALL
$53.9B
| $285K | 0.06% |
+2,614
| New | +$285K |
|
|
ESGR
182
DELISTED
Enstar Group
ESGR
| $285K | 0.06% |
+1,165
| New | +$285K |
|
183
Healthcare Realty
HR
$6.13B
| $283K | 0.06% |
+15,024
| New | +$283K |
|
184
IBM
IBM
$227B
| $278K | 0.06% |
2,081
+170
| +9% | +$22.7K |
|
185
Huntsman Corp
HUN
$1.88B
| $278K | 0.06% |
+10,305
| New | +$278K |
|
186
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $275K | 0.06% |
+15,800
| New | +$275K |
|
187
Charles Schwab
SCHW
$175B
| $275K | 0.06% |
+4,848
| New | +$275K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$149B
| $274K | 0.06% |
+4,063
| New | +$274K |
|
189
Vanguard Health Care ETF
VHT
$15.5B
| $273K | 0.06% |
1,114
| – | – |
|
190
Westrock Coffee
WEST
$505M
| $272K | 0.06% |
+25,000
| New | +$272K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $271K | 0.06% |
+2,045
| New | +$271K |
|
192
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $269K | 0.06% |
11,535
| – | – |
|
193
MetLife
MET
$53.6B
| $267K | 0.06% |
+4,715
| New | +$267K |
|
194
Mueller Water Products
MWA
$4.07B
| $266K | 0.06% |
+16,389
| New | +$266K |
|
195
Interpublic Group of Companies
IPG
$9.69B
| $265K | 0.06% |
+6,881
| New | +$265K |
|
196
Amphenol
APH
$135B
| $251K | 0.06% |
+2,951
| New | +$251K |
|
197
Sysco
SYY
$38.8B
| $249K | 0.06% |
3,359
+31
| +0.9% | +$2.3K |
|
198
Blackrock
BLK
$170B
| $248K | 0.06% |
+359
| New | +$248K |
|
199
AZZ Inc
AZZ
$3.39B
| $243K | 0.05% |
+5,602
| New | +$243K |
|
200
Regal Rexnord
RRX
$9.44B
| $240K | 0.05% |
+1,558
| New | +$240K |
|