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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
+10.57%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$882K
Cap. Flow
-$11.5M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$964K
2
IAU icon
iShares Gold Trust
IAU
+$605K
3
MAA icon
Mid-America Apartment Communities
MAA
+$188K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$656K
2
AAPL icon
Apple
AAPL
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 10.55%
3 Consumer Discretionary 9.13%
4 Financials 9.13%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.7B
– –
-86
Closed -$7K
GS icon
227
Goldman Sachs
GS
$303B
– –
-904
Closed -$178K
GT icon
228
Goodyear
GT
$1.85B
– –
-500
Closed -$4K
HAL icon
229
Halliburton
HAL
$26.6B
– –
-100
Closed -$1K
HAS icon
230
Hasbro
HAS
$13.2B
– –
-45
Closed -$3K
HBAN icon
231
Huntington Bancshares
HBAN
$35.5B
– –
-538
Closed -$4K
HBI
232
DELISTED
Hanesbrands
HBI
– –
-2,762
Closed -$31K
HLT icon
233
Hilton Worldwide
HLT
$71.5B
– –
-90
Closed -$6K
HOG icon
234
Harley-Davidson
HOG
$2.71B
– –
-600
Closed -$14K
HPE icon
235
Hewlett Packard
HPE
$70.5B
– –
-100
Closed –
HSBC icon
236
HSBC
HSBC
$356B
– –
-567
Closed -$13K
IBM icon
237
IBM
IBM
$224B
– –
-1,104
Closed -$127K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.57B
– –
-633
Closed -$15K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-150
Closed -$18K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-134
Closed -$7K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-29
Closed -$1K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,130
Closed -$40K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-124
Closed -$6K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-524
Closed -$35K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-78
Closed -$6K
INCY icon
246
Incyte
INCY
$24.4B
– –
-309
Closed -$32K
INMD icon
247
InMode
INMD
$880M
– –
-700
Closed -$9K
INO icon
248
Inovio Pharmaceuticals
INO
$69M
– –
-9
Closed -$2K
INTU icon
249
Intuit
INTU
$89B
– –
-24
Closed -$7K
IOVA icon
250
Iovance Biotherapeutics
IOVA
$2.87B
– –
-1,500
Closed -$41K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Red Door Wealth Management held 484 positions worth $136M, down 0.65% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Red Door Wealth Management withdrew a net $11.5M in Q3 2020, closing 383 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Red Door Wealth Management added an estimated $964K to FedEx.

  • Red Door Wealth Management added most to FedEx in Q3 2020, an estimated $964K increase.
  • Red Door Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $656K.
  • Red Door Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $211K.
  • Red Door Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2020.
  • Red Door Wealth Management opened 0 new positions and closed 383 in Q3 2020.
  • Red Door Wealth Management's portfolio value fell 0.65% quarter-over-quarter to $136M.

Based on Red Door Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.