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
$461M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$924K
4
AMZN icon
Amazon
AMZN
+$863K
5
MMC icon
Marsh & McLennan
MMC
+$746K

Top Sells

1
+$551K
2
+$451K
3
+$420K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K

Sector Composition

1 Technology 18.25%
2 Financials 13.81%
3 Healthcare 9.83%
4 Consumer Discretionary 9.48%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.05%
+2,864
177
$230K 0.05%
+6,598
178
$228K 0.05%
+487
179
$227K 0.05%
2,206
180
$226K 0.05%
3,351
-20
181
$224K 0.05%
1,789
182
$219K 0.05%
+377
183
$214K 0.05%
485
-91
184
$210K 0.05%
+1,662
185
$210K 0.05%
11,600
186
$209K 0.05%
+8,500
187
$206K 0.04%
+1,027
188
$206K 0.04%
+58
189
$204K 0.04%
+846
190
$204K 0.04%
+681
191
$203K 0.04%
+780
192
$202K 0.04%
+3,815
193
$171K 0.04%
+1,250
194
$110K 0.02%
13,076
+288
195
$79.9K 0.02%
24,000
+8,000
196
$47K 0.01%
10,460
197
$41.1K 0.01%
12,000
+6,000
198
$36K 0.01%
+11,500
199
– –
-15,800
200
– –
-5,404
5 6 7
8
9