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
$519M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.02M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$730K

Top Sells

1
+$4.57M
2
+$1.93M
3
+$494K
4
PWR icon
Quanta Services
PWR
+$478K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$389K

Sector Composition

1 Technology 19.44%
2 Financials 14.04%
3 Consumer Discretionary 10.06%
4 Healthcare 9.54%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.07%
74,868
+162
2
$25.2M 4.86%
1,218,426
+64,671
3
$20.9M 4.03%
49,742
+2,579
4
$20.5M 3.96%
227,340
+8,080
5
$18.8M 3.63%
109,871
+1,165
6
$15.4M 2.96%
53,073
+1,535
7
$15.2M 2.92%
84,103
+2,447
8
$12.8M 2.47%
84,070
+2,062
9
$11.9M 2.29%
59,205
+810
10
$11M 2.12%
3,488
-1
11
$10.1M 1.95%
76,814
+277
12
$9.43M 1.82%
59,788
+12,825
13
$8.86M 1.71%
12,089
+498
14
$8.85M 1.71%
16,835
+4
15
$8.55M 1.65%
64,807
+2,140
16
$8.32M 1.6%
6,757
+332
17
$8.11M 1.56%
29,048
+1,586
18
$7.98M 1.54%
20,791
+892
19
$7.56M 1.46%
51,557
+538
20
$7.49M 1.44%
47,322
+921
21
$7.46M 1.44%
15,079
+302
22
$7.43M 1.43%
45,822
+1,263
23
$7.12M 1.37%
25,029
+920
24
$7.06M 1.36%
117,348
+2,535
25
$6.83M 1.32%
82,365
-23,274
1
2 3 4 5