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
$319M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.22M
3
+$456K
4
ORCL icon
Oracle
ORCL
+$455K
5
SBUX icon
Starbucks
SBUX
+$364K

Top Sells

1
+$2.58M
2
+$1.36M
3
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K

Sector Composition

1 Technology 17.46%
2 Healthcare 11.46%
3 Industrials 9.66%
4 Financials 9.42%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.81%
1,149,729
-68,502
2
$15.7M 4.91%
95,009
-801
3
$11.6M 3.63%
748,665
+1,255
4
$11.5M 3.62%
40,053
+911
5
$8.34M 2.61%
109,441
+2,814
6
$7.77M 2.43%
25,149
+1,478
7
$7.6M 2.38%
73,051
+1,839
8
$7.46M 2.34%
38,474
+17
9
$7.01M 2.2%
67,828
+959
10
$6.88M 2.16%
52,811
+541
11
$5.89M 1.85%
55,334
+672
12
$5.86M 1.84%
12,403
+250
13
$5.8M 1.82%
25,383
+1,386
14
$5.72M 1.79%
206,040
+640
15
$5.39M 1.69%
23,897
+868
16
$5.29M 1.66%
34,145
+1,771
17
$5.22M 1.64%
99,839
+3,494
18
$5.21M 1.63%
31,934
+184
19
$5.12M 1.61%
17,345
+993
20
$5.09M 1.6%
21,061
+367
21
$5.05M 1.58%
123,691
+1,327
22
$5.01M 1.57%
33,678
+648
23
$4.9M 1.54%
99,789
+3,585
24
$4.86M 1.52%
9,772
+149
25
$4.77M 1.5%
195,726
-3,192
1
2 3 4 5