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
$170M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$3.03M
3
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.13M
5
NOW icon
ServiceNow
NOW
+$1.11M

Top Sells

1
+$793K
2
+$762K
3
+$652K
4
C icon
Citigroup
C
+$643K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$221K

Sector Composition

1 Technology 16.4%
2 Financials 9.71%
3 Healthcare 8.6%
4 Consumer Discretionary 7.6%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.65%
856,344
-3,402
2
$11.1M 6.54%
62,201
+55,030
3
$10.6M 6.25%
79,938
-36
4
$5.75M 3.39%
35,340
+860
5
$5.07M 2.99%
22,775
+226
6
$4.77M 2.81%
316,054
+200,900
7
$4.45M 2.63%
17,155
+917
8
$4.18M 2.46%
275,526
-12,924
9
$3.94M 2.32%
31,028
+782
10
$3.92M 2.31%
44,740
+920
11
$3.63M 2.14%
15,642
+125
12
$3.51M 2.07%
164,307
-10,332
13
$3.27M 1.93%
8,713
+7
14
$3.1M 1.83%
136,443
-321
15
$2.8M 1.65%
19,041
+549
16
$2.64M 1.56%
14,579
+752
17
$2.6M 1.53%
2,194
-18
18
$2.54M 1.5%
68,973
-1,083
19
$2.45M 1.45%
17,625
+605
20
$2.45M 1.44%
49,115
+1,676
21
$2.44M 1.44%
19,286
-277
22
$2.43M 1.43%
15,446
+471
23
$2.36M 1.39%
15,498
+687
24
$2.35M 1.39%
6,714
+317
25
$2.23M 1.32%
9,718
+586
1
2 3 4 5