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
$450M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.42M
3
+$7.83M
4
FDX icon
FedEx
FDX
+$6.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M

Top Sells

1
+$9.45M
2
+$1.58M
3
+$813K
4
FRC
First Republic Bank
FRC
+$418K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$364K

Sector Composition

1 Technology 18.14%
2 Financials 13.47%
3 Healthcare 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.05%
2,724
202
$239K 0.05%
+2,950
203
$238K 0.05%
+2,199
204
$237K 0.05%
+1,889
205
$233K 0.05%
3,564
206
$229K 0.05%
+3,773
207
$226K 0.05%
+20,091
208
$221K 0.05%
+1,388
209
$220K 0.05%
+824
210
$219K 0.05%
1,789
211
$214K 0.05%
2,206
212
$214K 0.05%
+1,674
213
$209K 0.05%
+4,152
214
$208K 0.05%
+1,423
215
$208K 0.05%
+681
216
$207K 0.05%
+2,228
217
$206K 0.05%
+3,464
218
$206K 0.05%
+1,577
219
$196K 0.04%
11,600
220
– –
-29,897
221
– –
-2,941
5 6 7 8
9