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
$257M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.02M
3
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$985K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$921K

Top Sells

1
+$1.12M
2
+$770K
3
+$727K
4
KMPR icon
Kemper
KMPR
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$310K

Sector Composition

1 Technology 15.87%
2 Financials 10.81%
3 Healthcare 9.04%
4 Consumer Discretionary 7.43%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.04%
+428
202
$96K 0.04%
+691
203
$94K 0.04%
+1,552
204
$94K 0.04%
+1,450
205
$92K 0.04%
+128
206
$92K 0.04%
+693
207
$90K 0.04%
+446
208
$89K 0.03%
+1,572
209
$88K 0.03%
+3,351
210
$86K 0.03%
+1,077
211
$86K 0.03%
+401
212
$84K 0.03%
+570
213
$83K 0.03%
+165
214
$83K 0.03%
+2,240
215
$82K 0.03%
+1,741
216
$79K 0.03%
+375
217
$76K 0.03%
+925
218
$74K 0.03%
+1,062
219
$73K 0.03%
+203
220
$73K 0.03%
+3,272
221
$72K 0.03%
+3,095
222
$72K 0.03%
+2,412
223
$72K 0.03%
+1,385
224
$72K 0.03%
+1,409
225
$70K 0.03%
+469
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