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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
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Avg Time Held Equity + Options
11.1
quarters
Top 10 Avg Time Held Equity + Options
16.1
quarters
Top 20 Avg Time Held Equity + Options
12.6
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
16.1
quarters
Top 20 Avg Time Held Equity only
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$11.4M |
| 2 |
Barrick Mining
B
|
+$9.69M |
| 3 |
ConocoPhillips
COP
|
+$7.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.87M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
Darling Ingredients
DAR
|
+$6.46M |
| 5 |
Prologis
PLD
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Miscellaneous | 25.05% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Deere & Co
DE
$172B
| $365K | 0.03% |
576
+16
| +3% | +$9.27K |
2025 Q2
4 quarters
|
|
227
Toll Brothers
TOL
$12.2B
| $363K | 0.03% |
2,205
+5
| +0.2% | +$711 |
2026 Q1
1 quarter
|
|
228
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $362K | 0.03% |
30,118
| – | – |
2024 Q4
6 quarters
|
|
229
Rio Tinto
RIO
$152B
| $358K | 0.03% |
+3,769
| New | +$382K |
2026 Q2
0 quarters
|
|
230
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $358K | 0.03% |
6,200
| – | – |
2025 Q4
2 quarters
|
|
231
Charles Schwab
SCHW
$167B
| $355K | 0.03% |
3,848
+375
| +11% | +$34.2K |
2023 Q2
12 quarters
|
|
232
Enbridge
ENB
$105B
| $350K | 0.03% |
6,457
| – | – |
2025 Q1
5 quarters
|
|
233
Schwab 1000 Index ETF
SCHK
$5.83B
| $343K | 0.03% |
9,513
-10
| -0.1% | -$349 |
2022 Q1
17 quarters
|
|
234
Trane Technologies
TT
$104B
| $340K | 0.03% |
+693
| New | +$324K |
2026 Q2
0 quarters
|
|
235
Palantir
PLTR
$500B
| $338K | 0.03% |
2,900
+187
| +7% | +$25.5K |
2025 Q3
3 quarters
|
|
236
Citigroup
C
$217B
| $337K | 0.03% |
2,407
+473
| +24% | +$61.6K |
2025 Q4
2 quarters
|
|
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $336K | 0.03% |
11,200
| – | – |
2026 Q1
1 quarter
|
|
238
BHP
BHP
$216B
| $335K | 0.03% |
+4,022
| New | +$334K |
2026 Q2
0 quarters
|
|
239
American Electric Power
AEP
$67.7B
| $335K | 0.03% |
2,446
+308
| +14% | +$40.6K |
2024 Q3
7 quarters
|
|
240
Cigna
CI
$74B
| $334K | 0.03% |
1,212
+120
| +11% | +$33.9K |
2021 Q4
18 quarters
|
|
241
McKesson
MCK
$112B
| $331K | 0.03% |
438
+85
| +24% | +$67.4K |
2025 Q1
5 quarters
|
|
242
Cardinal Health
CAH
$54.9B
| $327K | 0.03% |
1,377
+46
| +3% | +$9.56K |
2025 Q2
4 quarters
|
|
243
Colgate-Palmolive
CL
$71.6B
| $324K | 0.03% |
3,530
+20
| +0.6% | +$1.75K |
2025 Q2
4 quarters
|
|
244
iShares Biotechnology ETF
IBB
$10.3B
| $320K | 0.03% |
1,682
+17
| +1% | +$2.92K |
2025 Q2
4 quarters
|
|
245
Boeing
BA
$147B
| $315K | 0.03% |
1,456
-927
| -39% | -$206K |
2025 Q1
5 quarters
|
|
246
Constellation Energy
CEG
$104B
| $315K | 0.03% |
1,267
+51
| +4% | +$14.4K |
2024 Q3
7 quarters
|
|
247
SAP
SAP
$256B
| $314K | 0.03% |
2,039
+333
| +20% | +$56.8K |
2025 Q4
2 quarters
|
|
248
Humana
HUM
$49.5B
| $313K | 0.03% |
+788
| New | +$224K |
2026 Q2
0 quarters
|
|
249
Northrop Grumman
NOC
$68.3B
| $313K | 0.03% |
614
-7
| -1% | -$4.04K |
2025 Q2
4 quarters
|
|
250
Newmont
NEM
$122B
| $307K | 0.03% |
3,291
+6
| +0.2% | +$654 |
2025 Q3
3 quarters
|
|
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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 Miscellaneous and Financials.
- 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.