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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
ACWI icon
251
iShares MSCI ACWI ETF
ACWI
$33.4B
$19K 0.01%
266
– –
COF icon
252
Capital One
COF
$134B
$19K 0.01%
306
– –
SPOT icon
253
Spotify
SPOT
$100B
$19K 0.01%
75
– –
DLR icon
254
Digital Realty Trust
DLR
$71.7B
$18K 0.01%
127
+11
+9% +$1.56K
GTE icon
255
Gran Tierra Energy
GTE
$317M
$18K 0.01%
5,283
+500
+10% +$1.62K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18K 0.01%
150
– –
STZ icon
257
Constellation Brands
STZ
$23.2B
$18K 0.01%
104
– –
XEL icon
258
Xcel Energy
XEL
$48.8B
$18K 0.01%
298
– –
PAYX icon
259
Paychex
PAYX
$42.7B
$17K 0.01%
235
– –
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$17K 0.01%
+800
New +$16.4K
SWKS icon
261
Skyworks Solutions
SWKS
$10.6B
$17K 0.01%
140
– –
TAP icon
262
Molson Coors Class B
TAP
$8.09B
$17K 0.01%
500
– –
TROW icon
263
T. Rowe Price
TROW
$24.3B
$17K 0.01%
138
– –
REGI
264
DELISTED
Renewable Energy Group, Inc.
REGI
$17K 0.01%
721
– –
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16K 0.01%
200
– –
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$16K 0.01%
669
– –
DOCU
267
DocuSign
DOCU
$11.5B
$16K 0.01%
96
– –
ED icon
268
Consolidated Edison
ED
$39.9B
$16K 0.01%
229
+2
+0.9% +$154
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16K 0.01%
50
– –
PAGP icon
270
Plains GP Holdings
PAGP
$4.9B
$16K 0.01%
1,850
– –
PENN icon
271
PENN Entertainment
PENN
$2.71B
$16K 0.01%
530
– –
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16K 0.01%
300
– –
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16K 0.01%
245
– –
MGP
274
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16K 0.01%
607
+12
+2% +$309
JCAP
275
DELISTED
Jernigan Capital, Inc.
JCAP
$16K 0.01%
1,240
– –
9 10
11
12 13

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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 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.