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
$261M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.04M
3
+$918K
4
AMZN icon
Amazon
AMZN
+$687K
5
MSFT icon
Microsoft
MSFT
+$609K

Top Sells

1
+$749K
2
+$679K
3
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.29%
948,432
+20,532
2
$12.5M 4.8%
88,646
+2,083
3
$8.99M 3.44%
31,883
+2,159
4
$7.98M 3.05%
48,600
+4,180
5
$7.66M 2.93%
57,480
+1,440
6
$6.74M 2.58%
41,012
7
$6.4M 2.45%
39,110
+3,247
8
$5.62M 2.15%
30,841
+30,247
9
$5.08M 1.94%
18,624
+544
10
$4.7M 1.8%
183,738
+7,353
11
$4.52M 1.73%
20,616
+1,290
12
$4.43M 1.7%
22,974
+1,077
13
$4.37M 1.67%
252,708
+564
14
$4.36M 1.67%
316,054
15
$4.26M 1.63%
172,365
+630
16
$4.19M 1.6%
97,374
+10,876
17
$3.91M 1.5%
9,085
18
$3.79M 1.45%
23,461
+2,629
19
$3.72M 1.42%
9,524
+587
20
$3.67M 1.4%
11,174
+1,357
21
$3.62M 1.39%
21,396
+2,626
22
$3.61M 1.38%
85,023
+7,772
23
$3.56M 1.36%
19,074
+58
24
$3.53M 1.35%
64,834
+4,011
25
$3.45M 1.32%
15,470
+2,329
1
2 3 4 5