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
$399M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$691K
3
+$415K
4
LEN.B icon
Lennar Class B
LEN.B
+$367K
5
CVX icon
Chevron
CVX
+$355K

Top Sells

1
+$3.29M
2
+$1.45M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$1.23M

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 6.46%
73,828
-3,288
2
$19.7M 4.93%
1,169,811
+40,959
3
$18.3M 4.57%
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 2.41%
75,974
+1,529
9
$9.3M 2.32%
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 1.78%
14,162
-869
15
$6.83M 1.71%
43,849
-1,625
16
$6.26M 1.56%
37,103
+2,105
17
$6.2M 1.55%
60,226
-4,590
18
$6.19M 1.55%
10,952
+482
19
$6.14M 1.53%
22,839
+869
20
$5.93M 1.48%
25,798
-3,172
21
$5.8M 1.45%
108,873
-4,971
22
$5.73M 1.43%
18,980
-2,890
23
$5.64M 1.41%
104,828
-9,651
24
$5.45M 1.36%
37,397
+2,203
25
$5.15M 1.29%
6,113
+130
1
2 3 4 5