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
$676M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.41M
3
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M

Top Sells

1
+$7.93M
2
+$2.3M
3
+$2.02M
4
CI icon
Cigna
CI
+$679K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$659K

Sector Composition

1 Technology 20.08%
2 Financials 15.31%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 6.37%
80,865
+1,365
2
$31.7M 4.68%
142,495
+5,606
3
$28.3M 4.18%
1,282,070
+17,294
4
$25.4M 3.75%
234,205
+4,478
5
$22.8M 3.37%
60,763
+1,375
6
$21.4M 3.16%
112,369
+6,011
7
$17.7M 2.62%
72,225
+2,555
8
$16.9M 2.49%
107,862
+11,477
9
$13.8M 2.04%
3,617
+40
10
$13.6M 2%
38,682
+2,939
11
$12.9M 1.9%
13,599
-258
12
$12.8M 1.89%
456,175
+23,472
13
$12.3M 1.82%
140,053
+3,203
14
$11.4M 1.68%
8,228
+500
15
$11M 1.62%
66,101
+1,008
16
$10.3M 1.52%
18,246
+13
17
$10.2M 1.51%
19,468
+1,496
18
$9.88M 1.46%
59,080
+4,822
19
$9.85M 1.46%
26,890
+1,782
20
$9.68M 1.43%
31,059
+1,908
21
$9.13M 1.35%
53,557
+1,488
22
$8.46M 1.25%
34,717
+1,879
23
$8.38M 1.24%
36,212
+2,595
24
$8.25M 1.22%
39,395
+3,809
25
$7.8M 1.15%
15,185
+8,581
1
2 3 4 5