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
$450M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.42M
3
+$7.83M
4
FDX icon
FedEx
FDX
+$6.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M

Top Sells

1
+$9.45M
2
+$1.58M
3
+$813K
4
FRC
First Republic Bank
FRC
+$418K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$364K

Sector Composition

1 Technology 18.14%
2 Financials 13.47%
3 Healthcare 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.83%
77,116
+51,967
2
$22.3M 4.95%
115,180
+20,171
3
$19.7M 4.37%
1,128,852
-20,877
4
$16.9M 3.75%
49,695
+9,642
5
$12.6M 2.8%
51,005
+25,622
6
$12M 2.66%
78,891
+62,000
7
$11.9M 2.65%
4,786
+3,141
8
$9.7M 2.15%
74,445
+6,617
9
$9.42M 2.09%
77,908
+4,857
10
$9.07M 2.01%
62,372
+9,561
11
$9.02M 2%
213,180
+7,140
12
$8.62M 1.91%
111,725
+2,284
13
$7.91M 1.75%
17,747
+11,929
14
$7.53M 1.67%
45,474
+11,329
15
$7.48M 1.66%
64,816
+9,482
16
$7.22M 1.6%
15,031
+2,628
17
$6.88M 1.53%
28,970
+5,073
18
$6.79M 1.51%
21,870
+4,525
19
$5.96M 1.32%
113,844
+14,055
20
$5.92M 1.31%
114,479
+14,640
21
$5.64M 1.25%
10,470
+698
22
$5.51M 1.22%
34,998
+3,064
23
$5.38M 1.19%
17,736
+399
24
$5.35M 1.19%
5,983
+212
25
$5.34M 1.18%
35,194
+1,516
1
2 3 4 5