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
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.42M
3
+$2.16M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K

Top Sells

1
+$1.48M
2
+$553K
3
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

1 Technology 13.89%
2 Healthcare 12.7%
3 Financials 9.98%
4 Industrials 8.99%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.02%
1,218,231
+161,313
2
$12.4M 4.09%
95,810
-4,257
3
$10.5M 3.46%
747,410
+152,947
4
$9.39M 3.08%
39,142
+2,245
5
$7.91M 2.6%
106,627
+3,811
6
$7.31M 2.4%
23,671
+524
7
$7.01M 2.3%
52,270
+3,197
8
$6.69M 2.2%
38,457
+2,132
9
$6.44M 2.12%
12,153
+361
10
$6.32M 2.08%
71,212
+2,011
11
$6.27M 2.06%
122,364
+6,688
12
$6.06M 1.99%
54,662
+2,790
13
$5.72M 1.88%
32,374
+1,500
14
$5.7M 1.87%
31,750
+1,274
15
$5.62M 1.84%
66,869
+1,715
16
$5.44M 1.78%
20,694
+842
17
$5.16M 1.7%
16,352
+1,451
18
$5.01M 1.64%
198,918
+5,061
19
$5.01M 1.64%
33,030
+2,451
20
$4.78M 1.57%
23,029
+927
21
$4.59M 1.51%
96,345
+6,808
22
$4.57M 1.5%
209,136
+12,114
23
$4.55M 1.49%
96,204
+6,093
24
$4.39M 1.44%
9,623
+462
25
$4.16M 1.36%
23,997
-1,268
1
2 3 4 5