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
$305M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$996K
4
AAPL icon
Apple
AAPL
+$932K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K

Top Sells

1
+$1.34M
2
+$524K
3
+$468K
4
MAA icon
Mid-America Apartment Communities
MAA
+$448K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Technology 18.72%
2 Financials 9.69%
3 Healthcare 9.39%
4 Industrials 8.18%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.11%
982,356
+33,924
2
$16.7M 5.47%
93,896
+5,250
3
$11.3M 3.7%
33,528
+1,645
4
$8.57M 2.81%
59,260
+1,780
5
$8.48M 2.78%
50,900
+2,300
6
$7.81M 2.56%
36,419
+5,578
7
$6.47M 2.12%
40,870
+1,760
8
$5.98M 1.96%
20,000
+1,376
9
$5.96M 1.95%
100,926
+3,552
10
$5.67M 1.86%
33,154
-7,858
11
$5.48M 1.8%
21,193
+577
12
$5.11M 1.68%
10,180
+656
13
$5.06M 1.66%
188,610
+4,872
14
$4.97M 1.63%
11,970
+796
15
$4.92M 1.61%
23,810
+836
16
$4.74M 1.56%
251,802
-906
17
$4.62M 1.51%
157,020
+7,650
18
$4.62M 1.51%
171,411
-954
19
$4.54M 1.49%
316,054
20
$4.41M 1.45%
69,541
+4,707
21
$4.32M 1.42%
9,052
-33
22
$4.3M 1.41%
25,152
+1,691
23
$4.3M 1.41%
26,271
+1,756
24
$4.21M 1.38%
7,417
+515
25
$4.18M 1.37%
22,860
+1,539
1
2 3 4 5