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
$257M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$1.06M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$988K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$946K

Top Sells

1
+$1.09M
2
+$787K
3
+$735K
4
KMPR icon
Kemper
KMPR
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$319K

Sector Composition

1 Technology 15.88%
2 Financials 10.81%
3 Healthcare 9.04%
4 Consumer Discretionary 7.43%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.25%
927,900
+16,662
2
$11.9M 4.61%
86,563
+4,253
3
$8.05M 3.13%
29,724
+4,865
4
$7.64M 2.97%
44,420
+6,140
5
$7.02M 2.73%
56,040
+8,520
6
$6.79M 2.64%
41,012
+522
7
$5.76M 2.24%
19,326
+1,520
8
$5.58M 2.17%
35,863
+2,952
9
$5.02M 1.95%
18,080
+1,170
10
$4.6M 1.79%
176,385
+27,996
11
$4.43M 1.72%
316,054
12
$4.38M 1.7%
252,144
-18,336
13
$4.33M 1.68%
171,735
+1,812
14
$4.1M 1.59%
21,897
+1,450
15
$3.91M 1.52%
9,085
-12
16
$3.58M 1.39%
8,937
+1,468
17
$3.43M 1.33%
20,832
+3,902
18
$3.39M 1.32%
86,498
+10,114
19
$3.3M 1.28%
18,770
+2,472
20
$3.27M 1.27%
2,194
21
$3.23M 1.26%
57,520
+4,690
22
$3.22M 1.25%
60,823
+7,373
23
$3.2M 1.25%
19,016
-284
24
$3.19M 1.24%
77,251
+9,081
25
$3.13M 1.22%
9,817
+1,097
1
2 3 4 5