We are live on ! Find out more
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
+0.12%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
+$5.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.43%
Holding
666
New
2
Increased
100
Reduced
31
Closed
510

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$913K
4
AMZN icon
Amazon
AMZN
+$721K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$764K
2
AZO icon
AutoZone
AZO
+$642K
3
STWD icon
Starwood Property Trust
STWD
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.4B
– –
-1,572
Closed -$89K
CARR icon
227
Carrier Global
CARR
$52.8B
– –
-1,092
Closed -$53K
CAT icon
228
Caterpillar
CAT
$387B
– –
-572
Closed -$124K
CB icon
229
Chubb
CB
$135B
– –
-59
Closed -$9K
CBRE icon
230
CBRE Group
CBRE
$42.9B
– –
-118
Closed -$10K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-339
Closed -$20K
CCI icon
232
Crown Castle
CCI
$32.2B
– –
-168
Closed -$32K
CCL icon
233
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$2K
CE icon
234
Celanese
CE
$4.82B
– –
-56
Closed -$8K
CENN icon
235
Cenntro
CENN
$8.43M
– –
0
– –
CFG icon
236
Citizens Financial Group
CFG
$30.6B
– –
-669
Closed -$30K
CGC
237
Canopy Growth
CGC
$410M
– –
-34
Closed -$8K
CGNX icon
238
Cognex
CGNX
$11.3B
– –
-14
Closed -$1K
CHTR icon
239
Charter Communications
CHTR
$18.2B
– –
-128
Closed -$92K
CI icon
240
Cigna
CI
$74.6B
– –
-4
Closed –
CIM
241
Chimera Investment
CIM
$1B
– –
-105
Closed -$4K
CL icon
242
Colgate-Palmolive
CL
$74.4B
– –
-15
Closed -$1K
CLX icon
243
Clorox
CLX
$12.7B
– –
-27
Closed -$4K
CMI icon
244
Cummins
CMI
$88.7B
– –
-509
Closed -$124K
CMP icon
245
Compass Minerals
CMP
$1.15B
– –
-2,265
Closed -$134K
CNI icon
246
Canadian National Railway
CNI
$76.6B
– –
-195
Closed -$20K
CNNE icon
247
Cannae Holdings
CNNE
$649M
– –
-38
Closed -$1K
CNP icon
248
CenterPoint Energy
CNP
$26.8B
– –
-349
Closed -$8K
CNX icon
249
CNX Resources
CNX
$5.2B
– –
-800
Closed -$10K
COCP icon
250
Cocrystal Pharma
COCP
$14.6M
– –
-28
Closed –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Red Door Wealth Management held 666 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management's Q3 2021 filing shows 2 new, 100 increased, 31 reduced and 510 closed positions. Its largest new stake was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K. The largest sale was iShares Gold Trust, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q3 2021 buy was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K.
  • Red Door Wealth Management added most to United Parcel Service in Q3 2021, an estimated $5.97M increase.
  • Red Door Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $764K.
  • Red Door Wealth Management fully exited Starwood Property Trust in Q3 2021, selling an estimated $204K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2021.
  • Red Door Wealth Management opened 2 new positions and closed 510 in Q3 2021.
  • Red Door Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.