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
BKNG icon
176
Booking.com
BKNG
$164B
$425K 0.05%
73
+15
DIS icon
177
Walt Disney
DIS
$199B
$420K 0.05%
+3,390
PTY icon
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$419K 0.05%
30,118
-3,000
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$409K 0.05%
3,041
-50
STWD icon
180
Starwood Property Trust
STWD
$6.81B
$406K 0.05%
20,205
PRU icon
181
Prudential Financial
PRU
$35.4B
$405K 0.05%
3,766
-424
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$64.4B
$399K 0.05%
2,056
-281
SMH icon
183
VanEck Semiconductor ETF
SMH
$34.9B
$391K 0.05%
1,403
-505
UL icon
184
Unilever
UL
$155B
$391K 0.05%
6,387
-371
KMB icon
185
Kimberly-Clark
KMB
$40.3B
$390K 0.05%
+3,027
SHEL icon
186
Shell
SHEL
$209B
$370K 0.04%
5,249
-348
KRUS icon
187
Kura Sushi USA
KRUS
$734M
$369K 0.04%
+4,286
MDT icon
188
Medtronic
MDT
$123B
$368K 0.04%
4,225
TXN icon
189
Texas Instruments
TXN
$161B
$367K 0.04%
1,767
-206
NEE icon
190
NextEra Energy
NEE
$174B
$356K 0.04%
+5,134
UNP icon
191
Union Pacific
UNP
$134B
$356K 0.04%
+1,546
TRV icon
192
Travelers Companies
TRV
$58.4B
$353K 0.04%
+1,318
GEV icon
193
GE Vernova
GEV
$163B
$351K 0.04%
663
-212
CEG icon
194
Constellation Energy
CEG
$121B
$345K 0.04%
1,070
-91
FTNT icon
195
Fortinet
FTNT
$63.9B
$343K 0.04%
+3,240
PSA icon
196
Public Storage
PSA
$54B
$342K 0.04%
+1,167
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$338K 0.04%
11,586
-195
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$329K 0.04%
11,473
-35
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$321K 0.04%
4,781
-2,551
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$320K 0.04%
10,617
+1
6 7
8
9 10