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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
+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
COF icon
251
Capital One
COF
$134B
– –
-905
Closed -$139K
COP icon
252
ConocoPhillips
COP
$141B
– –
-1,552
Closed -$94K
COUR icon
253
Coursera
COUR
$1.54B
– –
-100
Closed -$3K
CP icon
254
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,650
Closed -$203K
CPER icon
255
United States Copper Index Fund
CPER
$772M
– –
-400
Closed -$10K
CPRT icon
256
Copart
CPRT
$27.5B
– –
-564
Closed -$18K
CQQQ icon
257
Invesco China Technology ETF
CQQQ
$3.31B
– –
-60
Closed -$5K
CRNC icon
258
Cerence
CRNC
$413M
– –
-125
Closed -$13K
CRON
259
Cronos Group
CRON
$1.14B
– –
-200
Closed -$1K
CRWD icon
260
CrowdStrike
CRWD
$218B
– –
-440
Closed -$27K
CSGP icon
261
CoStar Group
CSGP
$12.3B
– –
-240
Closed -$19K
CSWC icon
262
Capital Southwest
CSWC
$1.6B
– –
-182
Closed -$4K
CSX icon
263
CSX Corp
CSX
$93.1B
– –
-750
Closed -$24K
CTVA icon
264
Corteva
CTVA
$51.3B
– –
-208
Closed -$9K
D icon
265
Dominion Energy
D
$59.3B
– –
-750
Closed -$55K
DAL icon
266
Delta Air Lines
DAL
$60.1B
– –
-1,312
Closed -$56K
DBEF icon
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-7
Closed –
DD icon
268
DuPont de Nemours
DD
$19.2B
– –
-329
Closed -$31K
DEO icon
269
Diageo
DEO
$53.6B
– –
-215
Closed -$41K
DFIN icon
270
Donnelley Financial Solutions
DFIN
$1.16B
– –
-20
Closed –
DG icon
271
Dollar General
DG
$27.9B
– –
-401
Closed -$86K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,899
Closed -$113K
DHI icon
273
D.R. Horton
DHI
$42.3B
– –
-207
Closed -$18K
DINO icon
274
HF Sinclair
DINO
$14.5B
– –
-62
Closed -$2K
DKNG icon
275
DraftKings
DKNG
$11.9B
– –
-28
Closed -$1K
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 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.