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
176
$45.1K 0.01%
+16,000
177
$24.8K 0.01%
+6,000
178
– –
-3,704
179
– –
-3,691
180
– –
-1,889
181
– –
-1,388
182
– –
-2,701
183
– –
-2,487
184
– –
-13,056
185
– –
-1,928
186
– –
-6,970
187
– –
-5,307
188
– –
-1,617
189
– –
-681
190
– –
-3,359
191
– –
-4,152
192
– –
-7,814
193
– –
-2,159
194
– –
-2,614
195
– –
-5,902
196
– –
-5,602
197
– –
-1,423
198
– –
-1,577
199
– –
-4,957
200
– –
-3,464
6 7
8
9 10