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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
+20.19%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
114
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.08M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M
3
T icon
AT&T
T
+$1.24M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.24M
2
ABB
ABB Ltd
ABB
+$843K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
WFC icon
Wells Fargo
WFC
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.85%
3 Financials 9.74%
4 Consumer Discretionary 8.41%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$28K 0.02%
291
+16
+6% +$1.41K
MA icon
227
Mastercard
MA
$493B
$27K 0.02%
94
– –
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27K 0.02%
176
– –
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.4B
$26K 0.02%
1,504
-42
-3% -$729
MCK icon
230
McKesson
MCK
$101B
$25K 0.02%
168
– –
PAAS icon
231
Pan American Silver
PAAS
$21.6B
$25K 0.02%
850
– –
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
$25K 0.02%
1,000
– –
IP icon
233
International Paper
IP
$22B
$24K 0.02%
729
+6
+0.8% +$191
NHI icon
234
National Health Investors
NHI
$3.65B
$24K 0.02%
410
– –
SIRI icon
235
SiriusXM
SIRI
$10.1B
$24K 0.02%
417
– –
TER icon
236
Teradyne
TER
$59.3B
$24K 0.02%
293
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23K 0.02%
342
– –
TFC icon
238
Truist Financial
TFC
$64B
$23K 0.02%
624
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$220B
$23K 0.02%
66
– –
APA icon
240
APA Corp
APA
$13.2B
$22K 0.02%
1,691
– –
CADE
241
DELISTED
Cadence Bank
CADE
$22K 0.02%
969
– –
SYE
242
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$22K 0.02%
271
– –
AFL icon
243
Aflac
AFL
$62.6B
$21K 0.02%
600
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$21K 0.02%
360
+293
+437% +$16.9K
EMN icon
245
Eastman Chemical
EMN
$8.42B
$21K 0.02%
303
– –
NVS icon
246
Novartis
NVS
$297B
$21K 0.02%
242
– –
PDI icon
247
PIMCO Dynamic Income Fund
PDI
$7.42B
$20K 0.01%
847
+24
+3% +$573
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$20K 0.01%
339
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
482
– –
XYZ
250
Block Inc
XYZ
$47.5B
$20K 0.01%
200
– –
8 9
10
11 12

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Red Door Wealth Management held 506 positions worth $137M, up 30% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $11.8M of net new capital in Q2 2020, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was AT&T: 54,492 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.24M trimmed.

  • Red Door Wealth Management's largest Q2 2020 buy was AT&T: 54,492 shares worth $1.24M.
  • Red Door Wealth Management added most to AutoZone in Q2 2020, an estimated $2.08M increase.
  • Red Door Wealth Management's biggest Q2 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.24M.
  • Red Door Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $137K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2020.
  • Red Door Wealth Management opened 49 new positions and closed 22 in Q2 2020.
  • Red Door Wealth Management's portfolio value rose 30% quarter-over-quarter to $137M.

Based on Red Door Wealth Management's 13F filing for Q2 2020, filed 7 Jul 2020.