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
$399M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$719K
3
+$444K
4
LEN.B icon
Lennar Class B
LEN.B
+$393K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$342K

Top Sells

1
+$3.25M
2
+$1.55M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M

Sector Composition

1 Technology 17.38%
2 Financials 13.62%
3 Healthcare 10.49%
4 Industrials 9.43%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,123
202
– –
-2,656
203
– –
-11,535
204
– –
-39,603
205
– –
-1,558
206
– –
-4,104
207
– –
-5,647
208
– –
-4,514
209
– –
-4,502
210
– –
-2,228
211
– –
-2,527
212
– –
-866
213
– –
-4,715
214
– –
-2,199
215
– –
-2,431
216
– –
-16,389
217
– –
-4,625
218
– –
-5,307
219
– –
-3,210
220
– –
-1,674
221
– –
-9,401
222
– –
-1,617
223
– –
-681
224
– –
-3,359
225
– –
-7,814
6 7 8
9
10