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RDWM

Red Door Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$134M
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$11.4M
2
B
Barrick Mining
B
+$9.69M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.87M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.61M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.49M
3
XOM icon
ExxonMobil
XOM
+$8.28M
4
DAR icon
Darling Ingredients
DAR
+$6.46M
5
PLD icon
Prologis
PLD
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 11.22%
3 Consumer Discretionary 7.33%
4 Communication Services 7%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$163B
$365K 0.03%
576
+16
+3% +$9.27K
TOL icon
227
Toll Brothers
TOL
$14.1B
$363K 0.03%
2,205
+5
+0.2% +$711
PTY icon
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$362K 0.03%
30,118
– –
RIO icon
229
Rio Tinto
RIO
$156B
$358K 0.03%
+3,769
New +$382K
UHAL.B icon
230
U-Haul Holding Co Series N
UHAL.B
$12.4B
$358K 0.03%
6,200
– –
SCHW
231
Charles Schwab
SCHW
$184B
$355K 0.03%
3,848
+375
+11% +$34.2K
ENB icon
232
Enbridge
ENB
$118B
$350K 0.03%
6,457
– –
SCHK icon
233
Schwab 1000 Index ETF
SCHK
$5.9B
$343K 0.03%
9,513
-10
-0.1% -$349
TT icon
234
Trane Technologies
TT
$101B
$340K 0.03%
+693
New +$324K
PLTR icon
235
Palantir
PLTR
$390B
$338K 0.03%
2,900
+187
+7% +$25.5K
C icon
236
Citigroup
C
$224B
$337K 0.03%
2,407
+473
+24% +$61.6K
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$336K 0.03%
11,200
– –
BHP icon
238
BHP
BHP
$212B
$335K 0.03%
+4,022
New +$334K
AEP icon
239
American Electric Power
AEP
$69.9B
$335K 0.03%
2,446
+308
+14% +$40.6K
CI icon
240
Cigna
CI
$74.5B
$334K 0.03%
1,212
+120
+11% +$33.9K
MCK icon
241
McKesson
MCK
$96.8B
$331K 0.03%
438
+85
+24% +$67.4K
CAH icon
242
Cardinal Health
CAH
$55.2B
$327K 0.03%
1,377
+46
+3% +$9.56K
CL icon
243
Colgate-Palmolive
CL
$71.6B
$324K 0.03%
3,530
+20
+0.6% +$1.75K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.39B
$320K 0.03%
1,682
+17
+1% +$2.92K
BA icon
245
Boeing
BA
$185B
$315K 0.03%
1,456
-927
-39% -$206K
CEG icon
246
Constellation Energy
CEG
$97.7B
$315K 0.03%
1,267
+51
+4% +$14.4K
SAP icon
247
SAP
SAP
$219B
$314K 0.03%
2,039
+333
+20% +$56.8K
HUM icon
248
Humana
HUM
$45B
$313K 0.03%
+788
New +$224K
NOC icon
249
Northrop Grumman
NOC
$77.9B
$313K 0.03%
614
-7
-1% -$4.04K
NEM icon
250
Newmont
NEM
$100B
$307K 0.03%
3,291
+6
+0.2% +$654
8 9
10
11 12

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PHS
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MAM
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KCM
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LCM
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CF
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MIA
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Red Door Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Red Door Wealth Management held 341 positions worth $1.1B, up 14% from $962M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management's Q2 2026 filing shows 34 new, 182 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 65,974 shares worth $11.2M. The largest sale was FedEx, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Door Wealth Management's largest Q2 2026 buy was Cintas: 65,974 shares worth $11.2M.
  • Red Door Wealth Management added most to Barrick Mining in Q2 2026, an estimated $9.69M increase.
  • Red Door Wealth Management's biggest Q2 2026 reduction was FedEx, cutting an estimated $11.8M.
  • Red Door Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $8.28M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2026.
  • Red Door Wealth Management opened 34 new positions and closed 21 in Q2 2026.
  • Red Door Wealth Management's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.