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
$196M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.01M
3
+$987K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$881K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$819K

Top Sells

1
+$3.47M
2
+$232K
3
+$122K
4
RF icon
Regions Financial
RF
+$89.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$81.5K

Sector Composition

1 Technology 15.66%
2 Financials 10.75%
3 Healthcare 8.63%
4 Consumer Discretionary 7.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.46%
911,238
+54,894
2
$10.1M 5.14%
82,310
+2,372
3
$6.47M 3.3%
40,490
-21,711
4
$5.93M 3.03%
38,280
+2,940
5
$5.9M 3.01%
24,859
+2,084
6
$5.08M 2.59%
17,806
+651
7
$5.01M 2.56%
32,911
+1,883
8
$4.93M 2.51%
47,520
+2,780
9
$4.37M 2.23%
270,480
-5,046
10
$4.32M 2.2%
16,910
+1,268
11
$4.23M 2.16%
316,054
12
$4.13M 2.11%
169,923
+5,616
13
$3.89M 1.98%
119,706
+98,558
14
$3.69M 1.88%
148,389
+11,946
15
$3.63M 1.85%
9,097
+384
16
$3.42M 1.75%
20,447
+1,406
17
$3.4M 1.73%
52,830
+3,715
18
$3.08M 1.57%
2,194
19
$3.02M 1.54%
16,298
+1,719
20
$2.82M 1.44%
19,300
+14
21
$2.79M 1.42%
7,469
+755
22
$2.79M 1.42%
16,930
+1,484
23
$2.78M 1.42%
53,450
+6,357
24
$2.77M 1.41%
76,384
+7,411
25
$2.71M 1.38%
10,875
+1,157
1
2 3 4 5