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
$601M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.8M
3
+$1.77M
4
DAR icon
Darling Ingredients
DAR
+$972K
5
HD icon
Home Depot
HD
+$715K

Top Sells

1
+$6.45M
2
+$6.33M
3
+$5.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Sector Composition

1 Technology 20.55%
2 Financials 13.91%
3 Consumer Discretionary 9.7%
4 Healthcare 9.6%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.92%
77,278
+1,346
2
$28.2M 4.68%
120,849
+7,746
3
$27.8M 4.63%
1,229,514
+2,718
4
$25.9M 4.3%
213,112
-14,239
5
$23.8M 3.95%
55,233
+4,114
6
$19.1M 3.18%
102,706
+14,397
7
$15.1M 2.51%
90,165
+2,974
8
$13.7M 2.28%
64,894
+2,823
9
$11.7M 1.94%
13,179
+486
10
$11.5M 1.92%
421,994
-570
11
$10.9M 1.82%
3,472
+2
12
$10.6M 1.76%
131,067
+7,484
13
$10.6M 1.76%
7,403
+315
14
$10.1M 1.68%
17,524
-148
15
$9.84M 1.64%
16,823
+680
16
$9.69M 1.61%
23,922
+1,764
17
$9.47M 1.58%
57,609
+3,010
18
$9.26M 1.54%
62,907
+2,423
19
$9.18M 1.53%
33,396
+2,240
20
$8.99M 1.5%
27,910
+1,564
21
$8.9M 1.48%
32,535
-21,663
22
$8.77M 1.46%
50,608
+2,795
23
$8.67M 1.44%
21,338
+664
24
$8.29M 1.38%
51,131
+1,673
25
$8.11M 1.35%
71,437
+3,343
1
2 3 4 5