RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
176
$425K 0.05%
73
+15
177
$420K 0.05%
+3,390
178
$419K 0.05%
30,118
-3,000
179
$409K 0.05%
3,041
-50
180
$406K 0.05%
20,205
181
$405K 0.05%
3,766
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182
$399K 0.05%
2,056
-281
183
$391K 0.05%
1,403
-505
184
$391K 0.05%
5,677
-330
185
$390K 0.05%
+3,027
186
$370K 0.04%
5,249
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187
$369K 0.04%
+4,286
188
$368K 0.04%
4,225
189
$367K 0.04%
1,767
-206
190
$356K 0.04%
+5,134
191
$356K 0.04%
+1,546
192
$353K 0.04%
+1,318
193
$351K 0.04%
663
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194
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-91
195
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+3,240
196
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+1,167
197
$338K 0.04%
11,586
-195
198
$329K 0.04%
11,473
-35
199
$321K 0.04%
4,781
-2,551
200
$320K 0.04%
10,617
+1
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