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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
RRC icon
276
Range Resources
RRC
$9.28B
$260K 0.02%
7,000
– –
NEU icon
277
NewMarket
NEU
$8.18B
$258K 0.02%
326
– –
AZN icon
278
AstraZeneca
AZN
$241B
$255K 0.02%
+1,343
New +$253K
ADM icon
279
Archer Daniels Midland
ADM
$38.5B
$254K 0.02%
3,325
+3
+0.1% +$228
CASY icon
280
Casey's General Stores
CASY
$31.5B
$254K 0.02%
319
– –
VHT icon
281
Vanguard Health Care ETF
VHT
$18.2B
$252K 0.02%
842
-2
-0.2% -$556
PNC icon
282
PNC Financial Services
PNC
$101B
$251K 0.02%
1,021
+12
+1% +$2.69K
EG icon
283
Everest Group
EG
$14.2B
$251K 0.02%
703
-4
-0.6% -$1.37K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.02%
1,061
-10
-0.9% -$2.3K
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$250K 0.02%
4,735
+589
+14% +$31K
RL icon
286
Ralph Lauren
RL
$22.5B
$249K 0.02%
621
– –
HOOD icon
287
Robinhood
HOOD
$84.1B
$246K 0.02%
+2,453
New +$205K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$242K 0.02%
2,561
-2,641
-51% -$250K
IYY icon
289
iShares Dow Jones US ETF
IYY
$3.05B
$241K 0.02%
1,324
– –
UGI icon
290
UGI
UGI
$7.77B
$241K 0.02%
6,966
– –
PAYX icon
291
Paychex
PAYX
$42.2B
$240K 0.02%
2,442
-248
-9% -$23.5K
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$238K 0.02%
820
+1
+0.1% +$282
NVDL icon
293
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$238K 0.02%
+7,995
New +$262K
ED icon
294
Consolidated Edison
ED
$40B
$236K 0.02%
2,130
+28
+1% +$3.04K
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$227K 0.02%
4,496
+18
+0.4% +$892
LEN icon
296
Lennar Class A
LEN
$21B
$224K 0.02%
2,470
+12
+0.5% +$1.07K
BRO icon
297
Brown & Brown
BRO
$23.8B
$220K 0.02%
3,427
+34
+1% +$2.07K
GSK icon
298
GSK
GSK
$103B
$220K 0.02%
+4,193
New +$222K
SYK icon
299
Stryker
SYK
$129B
$219K 0.02%
695
+31
+5% +$9.77K
PAG icon
300
Penske Automotive Group
PAG
$14.4B
$218K 0.02%
+1,219
New +$204K
10 11
12
13 14

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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.