RDWM
Red Door Wealth Management Portfolio holdings
AUM
$838M
This Quarter Return
+4.49%
1 Year Return
+19.35%
3 Year Return
+84.98%
5 Year Return
+143.12%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.4%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
210
New
16
Increased
97
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.2M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$5.13M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.86M |
| 5 |
Amazon
AMZN
|
$813K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.68M |
| 2 |
Arhaus
ARHS
|
$424K |
| 3 |
Vanguard Health Care ETF
VHT
|
$301K |
| 4 |
Stanley Black & Decker
SWK
|
$272K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$252K |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kura Sushi USA
KRUS
$1.03B
| – | – | -2,055 | Closed | -$237K |
|
202
Marathon Petroleum
MPC
$54.6B
| – | – | -1,228 | Closed | -$247K |
|
203
NewMarket
NEU
$7.77B
| – | – | -326 | Closed | -$207K |
|
204
Northrop Grumman
NOC
$84.5B
| – | – | -498 | Closed | -$238K |
|
205
Pultegroup
PHM
$26B
| – | – | -1,816 | Closed | -$219K |
|
206
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -1,789 | Closed | -$235K |
|
|
207
Stanley Black & Decker
SWK
$11.5B
| – | – | -2,773 | Closed | -$272K |
|
208
Sysco
SYY
$38.5B
| – | – | -2,786 | Closed | -$226K |
|
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -968 | Closed | -$252K |
|
|
210
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -1,114 | Closed | -$301K |
|