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
$461M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.05M
3
+$924K
4
AMZN icon
Amazon
AMZN
+$863K
5
MMC icon
Marsh & McLennan
MMC
+$746K

Top Sells

1
+$551K
2
+$451K
3
+$420K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K

Sector Composition

1 Technology 18.25%
2 Financials 13.81%
3 Healthcare 9.83%
4 Consumer Discretionary 9.48%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.79%
74,706
+878
2
$21.7M 4.71%
1,153,755
-16,056
3
$20.9M 4.54%
108,706
+1,986
4
$17.7M 3.85%
47,163
+1,713
5
$13M 2.83%
51,538
+964
6
$12.4M 2.69%
81,656
+5,682
7
$11.6M 2.51%
82,008
+3,185
8
$10.9M 2.36%
219,260
+5,520
9
$10.3M 2.23%
76,537
-1,760
10
$9.93M 2.16%
58,395
+1,886
11
$9.02M 1.96%
3,489
12
$8.8M 1.91%
105,639
-5,416
13
$8.04M 1.75%
16,831
-1,153
14
$7.78M 1.69%
14,777
+615
15
$7.65M 1.66%
11,591
+639
16
$7.27M 1.58%
46,401
+2,552
17
$7.15M 1.55%
27,462
+1,664
18
$7.01M 1.52%
46,963
+9,860
19
$6.94M 1.51%
24,109
+1,270
20
$6.9M 1.5%
19,899
+919
21
$6.83M 1.48%
62,667
+2,441
22
$6.53M 1.42%
44,559
+7,162
23
$6.5M 1.41%
51,019
+2,608
24
$6.5M 1.41%
6,425
+312
25
$6.03M 1.31%
114,813
+5,940
1
2 3 4 5