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
$601M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.8M
3
+$1.77M
4
DAR icon
Darling Ingredients
DAR
+$972K
5
HD icon
Home Depot
HD
+$715K

Top Sells

1
+$6.45M
2
+$6.33M
3
+$5.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Sector Composition

1 Technology 20.55%
2 Financials 13.91%
3 Consumer Discretionary 9.7%
4 Healthcare 9.6%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.04%
3,324
+250
202
$214K 0.04%
970
-152
203
$213K 0.04%
+2,532
204
$213K 0.04%
+1,298
205
$212K 0.04%
+9,224
206
$204K 0.03%
+2,292
207
$167K 0.03%
22,654
208
$163K 0.03%
25,000
209
$129K 0.02%
24,015
210
$121K 0.02%
20,000
-5,500
211
$76.7K 0.01%
15,000
212
$72.8K 0.01%
+16,000
213
$28.3K ﹤0.01%
24,000
214
$28K ﹤0.01%
13,996
215
$25.8K ﹤0.01%
+1,056
216
$25.6K ﹤0.01%
+10,500
217
$20.8K ﹤0.01%
10,905
218
– –
-4,778
219
– –
-13,076
220
– –
-82,391
221
– –
-8,640
222
– –
-7,971
223
– –
-3,810
5 6 7 8
9