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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
NOW icon
251
ServiceNow
NOW
$122B
$307K 0.03%
3,092
-46,762
-94% -$4.63M
EQT icon
252
EQT Corp
EQT
$33B
$306K 0.03%
5,747
+2,427
+73% +$136K
WMB icon
253
Williams Companies
WMB
$87.5B
$304K 0.03%
4,085
+87
+2% +$6.4K
HWM icon
254
Howmet Aerospace
HWM
$115B
$301K 0.03%
+1,120
New +$288K
RY icon
255
Royal Bank of Canada
RY
$290B
$300K 0.03%
+1,451
New +$269K
TJX icon
256
TJX Companies
TJX
$174B
$294K 0.03%
1,944
+86
+5% +$13.6K
PHM icon
257
Pultegroup
PHM
$25.1B
$293K 0.03%
2,133
+3
+0.1% +$364
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$291K 0.03%
3,209
+9
+0.3% +$792
SHEL icon
259
Shell
SHEL
$249B
$290K 0.03%
3,743
+100
+3% +$8.63K
WDAY icon
260
Workday
WDAY
$42.3B
$290K 0.03%
2,366
+578
+32% +$73.2K
BDX icon
261
Becton Dickinson
BDX
$46.9B
$288K 0.03%
1,905
+245
+15% +$36.6K
TFIN icon
262
Triumph Financial Inc
TFIN
$1.91B
$284K 0.03%
3,725
– –
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$284K 0.03%
2,386
– –
NVS icon
264
Novartis
NVS
$291B
$283K 0.03%
1,807
+329
+22% +$49.3K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$281K 0.03%
1,156
+57
+5% +$13.3K
EBAY icon
266
eBay
EBAY
$48.7B
$277K 0.03%
2,480
+6
+0.2% +$640
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31.1B
$277K 0.03%
3,129
– –
ES icon
268
Eversource Energy
ES
$27.3B
$277K 0.03%
3,829
+7
+0.2% +$485
AEM icon
269
Agnico Eagle Mines
AEM
$76.3B
$273K 0.02%
1,760
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$272K 0.02%
+1,186
New +$252K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$234B
$272K 0.02%
3,816
-7
-0.2% -$488
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.3B
$271K 0.02%
+1,972
New +$260K
VXF icon
273
Vanguard Extended Market ETF
VXF
$31.5B
$268K 0.02%
1,090
+1
+0.1% +$229
SAIC icon
274
Saic
SAIC
$5.09B
$261K 0.02%
2,360
– –
PFFA icon
275
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$260K 0.02%
12,664
+305
+2% +$6.5K
9 10
11
12 13

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PHS
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MAM
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KCM
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LCM
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DAM
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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.