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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
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
341
New
34
Increased
182
Reduced
69
Closed
21
Avg Time Held Equity + Options
11.1
quarters
Top 10 Avg Time Held Equity + Options
16.1
quarters
Top 20 Avg Time Held Equity + Options
12.6
quarters
Avg Time Held Equity only
11.1
quarters
Top 10 Avg Time Held Equity only
16.1
quarters
Top 20 Avg Time Held Equity only
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$11.4M |
| 2 |
Barrick Mining
B
|
+$9.69M |
| 3 |
ConocoPhillips
COP
|
+$7.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.87M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$11.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.49M |
| 3 |
ExxonMobil
XOM
|
+$8.28M |
| 4 |
Darling Ingredients
DAR
|
+$6.46M |
| 5 |
Prologis
PLD
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Miscellaneous | 25.05% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Range Resources
RRC
$9.68B
| $260K | 0.02% |
7,000
| – | – |
2024 Q4
6 quarters
|
|
277
NewMarket
NEU
$8.24B
| $258K | 0.02% |
326
| – | – |
2025 Q2
4 quarters
|
|
278
AstraZeneca
AZN
$246B
| $255K | 0.02% |
+1,343
| New | +$253K |
2026 Q2
0 quarters
|
|
279
Archer Daniels Midland
ADM
$38.8B
| $254K | 0.02% |
3,325
+3
| +0.1% | +$228 |
2026 Q1
1 quarter
|
|
280
Casey's General Stores
CASY
$23.9B
| $254K | 0.02% |
319
| – | – |
2026 Q1
1 quarter
|
|
281
Vanguard Health Care ETF
VHT
$19.4B
| $252K | 0.02% |
842
-2
| -0.2% | -$556 |
2025 Q2
4 quarters
|
|
282
PNC Financial Services
PNC
$88.3B
| $251K | 0.02% |
1,021
+12
| +1% | +$2.69K |
2026 Q1
1 quarter
|
|
283
Everest Group
EG
$14.3B
| $251K | 0.02% |
703
-4
| -0.6% | -$1.37K |
2023 Q3
11 quarters
|
|
284
Vanguard Dividend Appreciation ETF
VIG
$112B
| $251K | 0.02% |
1,061
-10
| -0.9% | -$2.3K |
2024 Q3
7 quarters
|
|
285
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $250K | 0.02% |
4,735
+589
| +14% | +$31K |
2026 Q1
1 quarter
|
|
286
Ralph Lauren
RL
$22.2B
| $249K | 0.02% |
621
| – | – |
2026 Q1
1 quarter
|
|
287
Robinhood
HOOD
$98.2B
| $246K | 0.02% |
+2,453
| New | +$205K |
2026 Q2
0 quarters
|
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $242K | 0.02% |
2,561
-2,641
| -51% | -$250K |
2026 Q1
1 quarter
|
|
289
iShares Dow Jones US ETF
IYY
$3.05B
| $241K | 0.02% |
1,324
| – | – |
2025 Q2
4 quarters
|
|
290
UGI
UGI
$8.08B
| $241K | 0.02% |
6,966
| – | – |
2025 Q1
5 quarters
|
|
291
Paychex
PAYX
$37.2B
| $240K | 0.02% |
2,442
-248
| -9% | -$23.5K |
2024 Q4
6 quarters
|
|
292
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $238K | 0.02% |
820
+1
| +0.1% | +$282 |
2025 Q2
4 quarters
|
|
293
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.43B
| $238K | 0.02% |
+7,995
| New | +$262K |
2026 Q2
0 quarters
|
|
294
Consolidated Edison
ED
$39.6B
| $236K | 0.02% |
2,130
+28
| +1% | +$3.04K |
2026 Q1
1 quarter
|
|
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $227K | 0.02% |
4,496
+18
| +0.4% | +$892 |
2026 Q1
1 quarter
|
|
296
Lennar Class A
LEN
$17.8B
| $224K | 0.02% |
2,470
+12
| +0.5% | +$1.07K |
2025 Q3
3 quarters
|
|
297
Brown & Brown
BRO
$21.3B
| $220K | 0.02% |
3,427
+34
| +1% | +$2.07K |
2025 Q4
2 quarters
|
|
298
GSK
GSK
$94B
| $220K | 0.02% |
+4,193
| New | +$222K |
2026 Q2
0 quarters
|
|
299
Stryker
SYK
$108B
| $219K | 0.02% |
695
+31
| +5% | +$9.77K |
2023 Q4
10 quarters
|
|
300
Penske Automotive Group
PAG
$12.8B
| $218K | 0.02% |
+1,219
| New | +$204K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.