RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$719K
3
+$444K
4
LEN.B icon
Lennar Class B
LEN.B
+$393K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$342K

Top Sells

1
+$3.25M
2
+$1.55M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M

Sector Composition

1 Technology 17.38%
2 Financials 13.62%
3 Healthcare 10.49%
4 Industrials 9.43%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 6.48%
73,828
-3,288
2
$19.7M 4.94%
1,169,811
+40,959
3
$18.3M 4.58%
106,720
-8,460
4
$14.4M 3.59%
45,450
-4,245
5
$13.4M 3.35%
50,574
-431
6
$10.4M 2.6%
78,823
+915
7
$10.1M 2.52%
78,297
-594
8
$9.66M 2.42%
75,974
+1,529
9
$9.3M 2.33%
213,740
+560
10
$8.86M 2.22%
3,489
-1,297
11
$8.19M 2.05%
56,509
-5,863
12
$8.04M 2.01%
111,055
-670
13
$7.72M 1.93%
17,984
+237
14
$7.14M 1.79%
14,162
-869
15
$6.83M 1.71%
43,849
-1,625
16
$6.26M 1.57%
37,103
+2,105
17
$6.2M 1.55%
60,226
-4,590
18
$6.19M 1.55%
10,952
+482
19
$6.14M 1.54%
22,839
+869
20
$5.93M 1.49%
25,798
-3,172
21
$5.8M 1.45%
108,873
-4,971
22
$5.73M 1.44%
18,980
-2,890
23
$5.64M 1.41%
104,828
-9,651
24
$5.45M 1.37%
37,397
+2,203
25
$5.15M 1.29%
6,113
+130
1
2 3 4 5