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
$298M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$976K
3
+$808K
4
CVX icon
Chevron
CVX
+$765K
5
JNJ icon
Johnson & Johnson
JNJ
+$735K

Top Sells

1
+$2.76M
2
+$2.15M
3
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.1M

Sector Composition

1 Technology 17.74%
2 Healthcare 10.87%
3 Financials 9.96%
4 Industrials 8.97%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 6.05%
1,005,357
+23,001
2
$16.9M 5.68%
96,983
+3,087
3
$10.7M 3.6%
34,823
+1,295
4
$9.11M 3.05%
55,860
+4,960
5
$8.59M 2.88%
61,540
+2,280
6
$7.81M 2.62%
36,425
+6
7
$7.59M 2.54%
21,504
+1,504
8
$6.2M 2.08%
45,498
+4,628
9
$5.83M 1.95%
69,942
+43,472
10
$5.67M 1.9%
109,620
+8,694
11
$5.55M 1.86%
360,980
+44,926
12
$5.44M 1.82%
23,523
+2,330
13
$5.33M 1.79%
10,458
+278
14
$5.19M 1.74%
29,298
+4,146
15
$4.97M 1.67%
196,569
+7,959
16
$4.89M 1.64%
179,240
+22,220
17
$4.76M 1.59%
180,858
+9,447
18
$4.69M 1.57%
8,147
+730
19
$4.56M 1.53%
27,992
+4,698
20
$4.47M 1.5%
251,304
-498
21
$4.46M 1.5%
20,129
+3,011
22
$4.36M 1.46%
78,160
+8,619
23
$4.33M 1.45%
28,340
+2,069
24
$4.29M 1.44%
17,746
+3,026
25
$4.21M 1.41%
25,981
+2,171
1
2 3 4 5