RDWM

Red Door Wealth Management Portfolio holdings

AUM $961M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9M
3
+$7.3M
4
AAPL icon
Apple
AAPL
+$5.98M
5
MSFT icon
Microsoft
MSFT
+$3.67M

Top Sells

1
+$2.18M
2
+$1.46M
3
+$453K
4
IYH icon
iShares US Healthcare ETF
IYH
+$319K
5
BDX icon
Becton Dickinson
BDX
+$258K

Sector Composition

1 Technology 22.75%
2 Financials 14.14%
3 Consumer Discretionary 8.26%
4 Healthcare 7.39%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.55%
1,903,860
+621,790
2
$39.9M 4.76%
82,049
+1,184
3
$39.2M 4.68%
248,127
+13,922
4
$35.2M 4.2%
171,644
+29,149
5
$33.9M 4.05%
68,141
+7,378
6
$26.6M 3.18%
121,337
+8,968
7
$23.3M 2.78%
80,459
+8,234
8
$20.8M 2.49%
117,447
+9,585
9
$17.6M 2.1%
31,037
+15,852
10
$17M 2.03%
17,152
+3,553
11
$16M 1.91%
45,102
+6,420
12
$15.4M 1.84%
509,526
+53,351
13
$15M 1.8%
153,863
+13,810
14
$13.8M 1.64%
3,708
+91
15
$13.3M 1.58%
8,714
+486
16
$11.9M 1.42%
32,449
+5,559
17
$11.6M 1.38%
94,536
+9,557
18
$11.4M 1.36%
18,291
+45
19
$10.4M 1.24%
50,655
+7,250
20
$10.1M 1.21%
66,217
+116
21
$9.7M 1.16%
67,749
+8,669
22
$9.49M 1.13%
33,978
+2,919
23
$9.3M 1.11%
16,864
+13,237
24
$8.87M 1.06%
38,779
+2,567
25
$8.86M 1.06%
187,306
+5,992
1
2 3 4 5