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
$270M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.25M
3
+$1.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$976K

Top Sells

1
+$1.55M
2
+$579K
3
+$308K
4
SHOP icon
Shopify
SHOP
+$291K
5
NSC icon
Norfolk Southern
NSC
+$239K

Sector Composition

1 Technology 16.03%
2 Healthcare 12.33%
3 Financials 9.47%
4 Industrials 9.28%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.7%
1,034,055
+28,698
2
$13.4M 4.97%
98,247
+1,264
3
$9.39M 3.48%
36,565
+1,742
4
$7.46M 2.76%
68,180
+6,640
5
$6.7M 2.48%
63,101
+7,241
6
$6.62M 2.45%
36,250
-175
7
$6.2M 2.29%
22,707
+1,203
8
$6.15M 2.28%
84,981
+15,039
9
$5.88M 2.18%
112,183
+2,563
10
$5.88M 2.18%
11,449
+991
11
$5.6M 2.07%
24,691
+1,168
12
$5.41M 2%
30,494
+1,196
13
$5.31M 1.97%
47,183
+1,685
14
$4.54M 1.68%
320,160
-40,820
15
$4.53M 1.68%
18,634
+888
16
$4.48M 1.66%
49,163
+3,467
17
$4.36M 1.61%
182,565
+1,707
18
$4.28M 1.58%
8,933
+786
19
$4.25M 1.57%
29,561
+1,221
20
$4.24M 1.57%
29,290
+1,298
21
$4.21M 1.56%
21,360
+1,231
22
$4.14M 1.53%
198,219
+1,650
23
$3.95M 1.46%
14,408
+789
24
$3.93M 1.45%
27,254
+1,273
25
$3.7M 1.37%
251,166
-138
1
2 3 4 5